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 1.049885 1.049885
2025-03-12 1.049814 1.049814
2025-03-11 1.050104 1.050104
2025-03-10 1.050188 1.050188
2025-03-09 1.050730 1.050730
2025-03-08 1.050736 1.050736
2025-03-07 1.050742 1.050742
2025-03-06 1.050770 1.050770
2025-03-05 1.050726 1.050726
2025-03-04 1.050544 1.050544
2025-03-03 1.050291 1.050291
2025-03-02 1.050448 1.050448
2025-03-01 1.050452 1.050452
2025-02-28 1.050457 1.050457
2025-02-27 1.050570 1.050570