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 1.022732 1.022732
2025-03-03 1.022612 1.022612
2025-03-02 1.022504 1.022504
2025-03-01 1.022499 1.022499
2025-02-28 1.022493 1.022493
2025-02-27 1.022486 1.022486
2025-02-26 1.022475 1.022475
2025-02-25 1.022442 1.022442
2025-02-24 1.022443 1.022443
2025-02-23 1.022365 1.022365
2025-02-22 1.022363 1.022363
2025-02-21 1.022360 1.022360
2025-02-20 1.022368 1.022368
2025-02-19 1.022335 1.022335
2025-02-18 1.022292 1.022292