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 1.005333 1.005333
2025-03-03 1.005091 1.005091
2025-03-02 1.004920 1.004920
2025-03-01 1.004924 1.004924
2025-02-28 1.004927 1.004927
2025-02-27 1.004740 1.004740
2025-02-26 1.004565 1.004565
2025-02-25 1.004435 1.004435
2025-02-24 1.004158 1.004158
2025-02-23 1.004021 1.004021
2025-02-22 1.004024 1.004024
2025-02-21 1.004028 1.004028
2025-02-20 1.003959 1.003959
2025-02-19 1.003890 1.003890
2025-02-18 1.003818 1.003818