理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-13 1.040820 1.040820
2025-03-12 1.040742 1.040742
2025-03-11 1.040839 1.040839
2025-03-10 1.040849 1.040849
2025-03-09 1.041313 1.041313
2025-03-08 1.041313 1.041313
2025-03-07 1.041314 1.041314
2025-03-06 1.041535 1.041535
2025-03-05 1.041443 1.041443
2025-03-04 1.041268 1.041268
2025-03-03 1.041023 1.041023
2025-03-02 1.041000 1.041000
2025-03-01 1.040995 1.040995
2025-02-28 1.040989 1.040989
2025-02-27 1.041120 1.041120