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 1.077760 1.077760
2025-03-03 1.077641 1.077641
2025-03-02 1.077511 1.077511
2025-03-01 1.077500 1.077500
2025-02-28 1.077489 1.077489
2025-02-27 1.077460 1.077460
2025-02-26 1.077406 1.077406
2025-02-25 1.077358 1.077358
2025-02-24 1.077321 1.077321
2025-02-23 1.077281 1.077281
2025-02-22 1.077273 1.077273
2025-02-21 1.077266 1.077266
2025-02-20 1.077248 1.077248
2025-02-19 1.077215 1.077215
2025-02-18 1.077200 1.077200