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 1.081350 1.081350
2025-03-13 1.081242 1.081242
2025-03-12 1.081119 1.081119
2025-03-11 1.081064 1.081064
2025-03-10 1.080948 1.080948
2025-03-09 1.080880 1.080880
2025-03-08 1.080866 1.080866
2025-03-07 1.080853 1.080853
2025-03-06 1.080810 1.080810
2025-03-05 1.080739 1.080739
2025-03-04 1.080664 1.080664
2025-03-03 1.080543 1.080543
2025-03-02 1.080409 1.080409
2025-03-01 1.080395 1.080395
2025-02-28 1.080382 1.080382