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 1.023322 1.023322
2025-04-04 1.022338 1.022338
2025-03-31 1.021916 1.021916
2025-03-28 1.021690 1.021690
2025-03-21 1.020731 1.020731
2025-03-14 1.019960 1.019960
2025-03-07 1.019953 1.019953
2025-02-28 1.019400 1.019400
2025-02-21 1.019114 1.019114
2025-02-14 1.018749 1.018749
2025-02-07 1.018146 1.018146
2025-01-31 1.017230 1.017230
2025-01-24 1.016801 1.016801
2025-01-17 1.016365 1.016365
2025-01-10 1.015909 1.015909