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 1.070574 1.070574
2025-04-11 1.069830 1.069830
2025-04-04 1.069035 1.069035
2025-03-31 1.068611 1.068611
2025-03-28 1.068295 1.068295
2025-03-21 1.067519 1.067519
2025-03-14 1.066765 1.066765
2025-03-07 1.065993 1.065993
2025-02-28 1.065220 1.065220
2025-02-21 1.064517 1.064517
2025-02-14 1.063779 1.063779
2025-02-07 1.062991 1.062991
2025-01-31 1.062182 1.062182
2025-01-24 1.061445 1.061445
2025-01-17 1.060735 1.060735