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 1.078190 1.078190
2025-03-11 1.078138 1.078138
2025-03-10 1.078025 1.078025
2025-03-09 1.077960 1.077960
2025-03-08 1.077950 1.077950
2025-03-07 1.077939 1.077939
2025-03-06 1.077899 1.077899
2025-03-05 1.077831 1.077831
2025-03-04 1.077760 1.077760
2025-03-03 1.077641 1.077641
2025-03-02 1.077511 1.077511
2025-03-01 1.077500 1.077500
2025-02-28 1.077489 1.077489
2025-02-27 1.077460 1.077460
2025-02-26 1.077406 1.077406