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 1.126072 1.126072
2025-03-03 1.125799 1.125799
2025-03-02 1.125745 1.125745
2025-03-01 1.125744 1.125744
2025-02-28 1.125744 1.125744
2025-02-27 1.125754 1.125754
2025-02-26 1.125680 1.125680
2025-02-25 1.125674 1.125674
2025-02-24 1.125692 1.125692
2025-02-23 1.125706 1.125706
2025-02-22 1.125709 1.125709
2025-02-21 1.125713 1.125713
2025-02-20 1.125799 1.125799
2025-02-19 1.125733 1.125733
2025-02-18 1.125759 1.125759