理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-14 1.006201 1.006201
2025-03-13 1.006121 1.006121
2025-03-12 1.006042 1.006042
2025-03-11 1.005957 1.005957
2025-03-10 1.005816 1.005816
2025-03-09 1.005627 1.005627
2025-03-08 1.005629 1.005629
2025-03-07 1.005632 1.005632
2025-03-06 1.005558 1.005558
2025-03-05 1.005452 1.005452
2025-03-04 1.005342 1.005342
2025-03-03 1.005097 1.005097
2025-03-02 1.004926 1.004926
2025-03-01 1.004928 1.004928
2025-02-28 1.004930 1.004930