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 1.010561 1.010561
2025-04-04 1.009863 1.009863
2025-03-31 1.009449 1.009449
2025-03-28 1.009182 1.009182
2025-03-21 1.008393 1.008393
2025-03-14 1.007484 1.007484
2025-03-07 1.006872 1.006872
2025-02-28 1.006414 1.006414
2025-02-21 1.006282 1.006282
2025-02-14 1.005971 1.005971
2025-02-07 1.005461 1.005461
2025-01-31 1.004578 1.004578
2025-01-24 1.004114 1.004114
2025-01-17 1.003643 1.003643
2025-01-10 1.003223 1.003223