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 1.063023 1.063023
2025-04-11 1.062297 1.062297
2025-04-04 1.061504 1.061504
2025-03-31 1.061066 1.061066
2025-03-28 1.060800 1.060800
2025-03-21 1.060096 1.060096
2025-03-14 1.059414 1.059414
2025-03-07 1.058766 1.058766
2025-02-28 1.058120 1.058120
2025-02-21 1.057537 1.057537
2025-02-14 1.056854 1.056854
2025-02-07 1.056083 1.056083
2025-01-31 1.055217 1.055217
2025-01-24 1.054554 1.054554
2025-01-17 1.053821 1.053821