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 1.043540 1.043540
2025-03-03 1.043425 1.043425
2025-03-02 1.043310 1.043310
2025-03-01 1.043292 1.043292
2025-02-28 1.043274 1.043274
2025-02-27 1.043212 1.043212
2025-02-26 1.043146 1.043146
2025-02-25 1.043119 1.043119
2025-02-24 1.043049 1.043049
2025-02-23 1.042922 1.042922
2025-02-22 1.042900 1.042900
2025-02-21 1.042878 1.042878
2025-02-20 1.042854 1.042854
2025-02-19 1.042793 1.042793
2025-02-18 1.042734 1.042734