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 1.019629 1.019629
2025-04-04 1.018851 1.018851
2025-03-31 1.018389 1.018389
2025-03-28 1.018403 1.018403
2025-03-21 1.017614 1.017614
2025-03-14 1.016969 1.016969
2025-03-07 1.016416 1.016416
2025-02-28 1.015765 1.015765
2025-02-21 1.015406 1.015406
2025-02-14 1.014934 1.014934
2025-02-07 1.014355 1.014355
2025-01-31 1.013374 1.013374
2025-01-24 1.013026 1.013026
2025-01-17 1.012887 1.012887
2025-01-10 1.012871 1.012871