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 1.019971 1.019971
2025-04-04 1.019529 1.019529
2025-03-31 1.019277 1.019277
2025-03-28 1.019088 1.019088
2025-03-21 1.018646 1.018646
2025-03-14 1.018205 1.018205
2025-03-07 1.017763 1.017763
2025-02-28 1.017322 1.017322
2025-02-21 1.016890 1.016890
2025-02-14 1.016370 1.016370
2025-02-07 1.015767 1.015767
2025-01-31 1.015004 1.015004
2025-01-24 1.014561 1.014561
2025-01-17 1.014029 1.014029
2025-01-10 1.013510 1.013510