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 1.078931 1.078931
2025-03-11 1.079580 1.079580
2025-03-10 1.079702 1.079702
2025-03-09 1.080400 1.080400
2025-03-08 1.080392 1.080392
2025-03-07 1.080385 1.080385
2025-03-06 1.080567 1.080567
2025-03-05 1.080425 1.080425
2025-03-04 1.080286 1.080286
2025-03-03 1.079966 1.079966
2025-03-02 1.079970 1.079970
2025-03-01 1.079964 1.079964
2025-02-28 1.079958 1.079958
2025-02-27 1.080261 1.080261
2025-02-26 1.080174 1.080174