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 1.009570 1.009570
2025-04-04 1.008829 1.008829
2025-03-31 1.008381 1.008381
2025-03-28 1.008094 1.008094
2025-03-21 1.007107 1.007107
2025-03-14 1.006112 1.006112
2025-03-07 1.005416 1.005416
2025-02-28 1.004875 1.004875
2025-02-21 1.004665 1.004665
2025-02-14 1.004594 1.004594
2025-02-07 1.004075 1.004075
2025-01-31 1.002663 1.002663
2025-01-24 1.002220 1.002220
2025-01-17 1.001794 1.001794
2025-01-10 1.001501 1.001501