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 1.043873 1.043873
2025-03-03 1.043627 1.043627
2025-03-02 1.043607 1.043607
2025-03-01 1.043597 1.043597
2025-02-28 1.043588 1.043588
2025-02-27 1.043646 1.043646
2025-02-26 1.043582 1.043582
2025-02-25 1.043611 1.043611
2025-02-24 1.043678 1.043678
2025-02-23 1.043785 1.043785
2025-02-22 1.043778 1.043778
2025-02-21 1.043770 1.043770
2025-02-20 1.043866 1.043866
2025-02-19 1.043833 1.043833
2025-02-18 1.043925 1.043925