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 1.006867 1.006867
2025-04-04 1.005269 1.005269
2025-03-31 1.004638 1.004638
2025-03-28 1.004447 1.004447
2025-03-21 1.003238 1.003238
2025-03-14 1.002249 1.002249
2025-03-07 1.002439 1.002439
2025-02-28 1.001902 1.001902
2025-02-21 1.002036 1.002036
2025-02-14 1.002114 1.002114
2025-02-07 1.001520 1.001520
2025-01-31 0.999991 0.999991
2025-01-24 0.999719 0.999719
2025-01-17 0.999743 0.999743
2025-01-10 0.999710 0.999710