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 1.012034 1.012034
2025-04-04 1.011104 1.011104
2025-03-31 1.010709 1.010709
2025-03-28 1.010429 1.010429
2025-03-21 1.009578 1.009578
2025-03-14 1.008796 1.008796
2025-03-07 1.008252 1.008252
2025-02-28 1.007726 1.007726
2025-02-21 1.007342 1.007342
2025-02-14 1.007016 1.007016
2025-02-07 1.006500 1.006500
2025-01-31 1.005625 1.005625
2025-01-24 1.005118 1.005118
2025-01-17 1.004641 1.004641
2025-01-10 1.004221 1.004221