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 1.029378 1.029378
2025-04-04 1.028464 1.028464
2025-03-31 1.028030 1.028030
2025-03-28 1.027841 1.027841
2025-03-21 1.027031 1.027031
2025-03-14 1.026270 1.026270
2025-03-07 1.026032 1.026032
2025-02-28 1.025428 1.025428
2025-02-21 1.025105 1.025105
2025-02-14 1.024645 1.024645
2025-02-07 1.023959 1.023959
2025-01-31 1.023011 1.023011
2025-01-24 1.022476 1.022476
2025-01-17 1.021999 1.021999
2025-01-10 1.021461 1.021461