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 1.011127 1.011127
2025-03-03 1.011075 1.011075
2025-03-02 1.010883 1.010883
2025-03-01 1.010889 1.010889
2025-02-28 1.010895 1.010895
2025-02-27 1.010875 1.010875
2025-02-26 1.010860 1.010860
2025-02-25 1.010773 1.010773
2025-02-24 1.010729 1.010729
2025-02-23 1.010624 1.010624
2025-02-22 1.010629 1.010629
2025-02-21 1.010634 1.010634
2025-02-20 1.010609 1.010609
2025-02-19 1.010563 1.010563
2025-02-18 1.010518 1.010518