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 1.041314 1.041314
2025-03-03 1.041040 1.041040
2025-03-02 1.041013 1.041013
2025-03-01 1.041004 1.041004
2025-02-28 1.040996 1.040996
2025-02-27 1.041027 1.041027
2025-02-26 1.040936 1.040936
2025-02-25 1.040997 1.040997
2025-02-24 1.041085 1.041085
2025-02-23 1.041225 1.041225
2025-02-22 1.041217 1.041217
2025-02-21 1.041209 1.041209
2025-02-20 1.041299 1.041299
2025-02-19 1.041297 1.041297
2025-02-18 1.041419 1.041419