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 1.007741 1.007741
2025-04-04 1.006748 1.006748
2025-03-31 1.006233 1.006233
2025-03-28 1.005949 1.005949
2025-03-21 1.005000 1.005000
2025-03-14 1.004154 1.004154
2025-03-07 1.003767 1.003767
2025-02-28 1.003369 1.003369
2025-02-21 1.003449 1.003449
2025-02-14 1.003531 1.003531
2025-02-07 1.003102 1.003102
2025-01-31 1.001896 1.001896
2025-01-24 1.001618 1.001618
2025-01-17 1.001420 1.001420
2025-01-10 1.001264 1.001264