理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-12 1.145889 1.145889
2025-03-11 1.145957 1.145957
2025-03-10 1.145908 1.145908
2025-03-09 1.146144 1.146144
2025-03-08 1.146139 1.146139
2025-03-07 1.146134 1.146134
2025-03-06 1.146158 1.146158
2025-03-05 1.146009 1.146009
2025-03-04 1.145869 1.145869
2025-03-03 1.145582 1.145582
2025-03-02 1.145522 1.145522
2025-03-01 1.145521 1.145521
2025-02-28 1.145518 1.145518
2025-02-27 1.145536 1.145536
2025-02-26 1.145414 1.145414