理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-03-04 1.048716 1.048716
2025-03-03 1.048592 1.048592
2025-03-02 1.048501 1.048501
2025-03-01 1.048497 1.048497
2025-02-28 1.048493 1.048493
2025-02-27 1.048475 1.048475
2025-02-26 1.048431 1.048431
2025-02-25 1.048399 1.048399
2025-02-24 1.048383 1.048383
2025-02-23 1.048335 1.048335
2025-02-22 1.048328 1.048328
2025-02-21 1.048322 1.048322
2025-02-20 1.048318 1.048318
2025-02-19 1.048272 1.048272
2025-02-18 1.048268 1.048268