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 1.044963 1.044963
2025-03-03 1.044719 1.044719
2025-03-02 1.044654 1.044654
2025-03-01 1.044654 1.044654
2025-02-28 1.044654 1.044654
2025-02-27 1.044623 1.044623
2025-02-26 1.044549 1.044549
2025-02-25 1.044504 1.044504
2025-02-24 1.044357 1.044357
2025-02-23 1.044323 1.044323
2025-02-22 1.044323 1.044323
2025-02-21 1.044322 1.044322
2025-02-20 1.044310 1.044310
2025-02-19 1.044289 1.044289
2025-02-18 1.044405 1.044405