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 1.021682 1.021682
2025-04-04 1.020213 1.020213
2025-03-31 1.019672 1.019672
2025-03-28 1.019444 1.019444
2025-03-21 1.018405 1.018405
2025-03-14 1.017587 1.017587
2025-03-07 1.017546 1.017546
2025-02-28 1.016952 1.016952
2025-02-21 1.016915 1.016915
2025-02-14 1.016714 1.016714
2025-02-07 1.016030 1.016030
2025-01-31 1.014691 1.014691
2025-01-24 1.014380 1.014380
2025-01-17 1.014036 1.014036
2025-01-10 1.013651 1.013651