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 1.001931 1.001931
2025-03-03 1.001663 1.001663
2025-03-02 1.001532 1.001532
2025-03-01 1.001534 1.001534
2025-02-28 1.001535 1.001535
2025-02-27 1.001394 1.001394
2025-02-26 1.001255 1.001255
2025-02-25 1.001107 1.001107
2025-02-24 1.000886 1.000886
2025-02-23 1.000673 1.000673
2025-02-22 1.000674 1.000674
2025-02-21 1.000674 1.000674
2025-02-20 1.000595 1.000595
2025-02-19 1.000514 1.000514
2025-02-18 1.000426 1.000426