理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-18 1.012859 1.063892
2025-04-11 1.012543 1.063576
2025-04-04 1.011716 1.062749
2025-03-31 1.011322 1.062355
2025-03-28 1.011265 1.062298
2025-03-21 1.010731 1.061764
2025-03-14 1.010216 1.061249
2025-03-07 1.009918 1.060951
2025-02-28 1.009412 1.060445
2025-02-21 1.009395 1.060428
2025-02-14 1.008981 1.060014
2025-02-07 1.008454 1.059487
2025-01-31 1.007763 1.058796
2025-01-24 1.007330 1.058363
2025-01-17 1.006805 1.057838