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 1.018703 1.018703
2025-04-04 1.017444 1.017444
2025-03-31 1.017055 1.017055
2025-03-28 1.016862 1.016862
2025-03-21 1.015705 1.015705
2025-03-14 1.014753 1.014753
2025-03-07 1.014888 1.014888
2025-02-28 1.014352 1.014352
2025-02-21 1.014441 1.014441
2025-02-14 1.014473 1.014473
2025-02-07 1.013886 1.013886
2025-01-31 1.012409 1.012409
2025-01-24 1.012142 1.012142
2025-01-17 1.012123 1.012123
2025-01-10 1.011862 1.011862