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 1.007622 1.007622
2025-04-04 1.005755 1.005755
2025-03-31 1.005195 1.005195
2025-03-28 1.005166 1.005166
2025-03-21 1.004548 1.004548
2025-03-14 1.002370 1.002370
2025-03-07 1.002574 1.002574
2025-02-28 1.001282 1.001282
2025-02-21 1.001678 1.001678
2025-02-14 1.002104 1.002104
2025-02-07 1.001706 1.001706
2025-01-31 1.000523 1.000523
2025-01-24 1.000395 1.000395
2025-01-17 0.999934 0.999934