理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-11 1.055701 1.055701
2025-04-04 1.054723 1.054723
2025-03-31 1.054227 1.054227
2025-03-28 1.053902 1.053902
2025-03-21 1.053003 1.053003
2025-03-14 1.052144 1.052144
2025-03-07 1.051504 1.051504
2025-02-28 1.050729 1.050729
2025-02-21 1.050084 1.050084
2025-02-14 1.049423 1.049423
2025-02-07 1.048638 1.048638
2025-01-31 1.047652 1.047652
2025-01-24 1.046953 1.046953
2025-01-17 1.046282 1.046282
2025-01-10 1.045601 1.045601