理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-25 1.034082 1.069082
2025-04-18 1.033541 1.068541
2025-04-11 1.032879 1.067879
2025-04-04 1.032075 1.067075
2025-03-31 1.031633 1.066633
2025-03-28 1.031362 1.066362
2025-03-21 1.030552 1.065552
2025-03-14 1.029650 1.064650
2025-03-07 1.029042 1.064042
2025-02-28 1.028272 1.063272
2025-02-21 1.027920 1.062920
2025-02-14 1.027449 1.062449
2025-02-07 1.026686 1.061686
2025-01-31 1.025933 1.060933
2025-01-24 1.025203 1.060203