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 1.065039 1.065039
2025-03-12 1.064864 1.064864
2025-03-11 1.064884 1.064884
2025-03-10 1.064851 1.064851
2025-03-09 1.064877 1.064877
2025-03-08 1.064866 1.064866
2025-03-07 1.064854 1.064854
2025-03-06 1.064812 1.064812
2025-03-05 1.064801 1.064801
2025-03-04 1.064718 1.064718
2025-03-03 1.064583 1.064583
2025-03-02 1.064489 1.064489
2025-03-01 1.064481 1.064481
2025-02-28 1.064472 1.064472
2025-02-27 1.064507 1.064507