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 1.021619 1.021619
2025-04-04 1.020529 1.020529
2025-03-31 1.020042 1.020042
2025-03-28 1.019776 1.019776
2025-03-21 1.018738 1.018738
2025-03-14 1.017763 1.017763
2025-03-07 1.017635 1.017635
2025-02-28 1.017043 1.017043
2025-02-21 1.017032 1.017032
2025-02-14 1.016720 1.016720
2025-02-07 1.016071 1.016071
2025-01-31 1.014916 1.014916
2025-01-24 1.014583 1.014583
2025-01-17 1.014234 1.014234
2025-01-10 1.013893 1.013893