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 1.032441 1.032441
2025-04-04 1.031754 1.031754
2025-03-31 1.031448 1.031448
2025-03-28 1.031201 1.031201
2025-03-21 1.030619 1.030619
2025-03-14 1.030042 1.030042
2025-03-07 1.029466 1.029466
2025-02-28 1.028879 1.028879
2025-02-21 1.027870 1.027870
2025-02-14 1.027555 1.027555
2025-02-07 1.026931 1.026931
2025-01-31 1.025877 1.025877
2025-01-24 1.025400 1.025400
2025-01-17 1.025059 1.025059
2025-01-10 1.024693 1.024693