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 1.025314 1.025314
2025-04-04 1.024364 1.024364
2025-03-31 1.023935 1.023935
2025-03-28 1.023716 1.023716
2025-03-21 1.022927 1.022927
2025-03-14 1.022215 1.022215
2025-03-07 1.021940 1.021940
2025-02-28 1.021356 1.021356
2025-02-21 1.021036 1.021036
2025-02-14 1.020606 1.020606
2025-02-07 1.019964 1.019964
2025-01-31 1.019046 1.019046
2025-01-24 1.018579 1.018579
2025-01-17 1.018082 1.018082
2025-01-10 1.017555 1.017555