理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-22 1.045044 1.045044
2025-04-18 1.044839 1.044839
2025-04-15 1.044708 1.044708
2025-04-11 1.044452 1.044452
2025-04-08 1.044283 1.044283
2025-04-04 1.043926 1.043926
2025-04-01 1.043803 1.043803
2025-03-28 1.043598 1.043598
2025-03-25 1.043398 1.043398
2025-03-21 1.043125 1.043125
2025-03-18 1.042812 1.042812
2025-03-14 1.042497 1.042497
2025-03-11 1.042167 1.042167
2025-03-07 1.041884 1.041884
2025-03-04 1.041669 1.041669