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 1.056659 1.056659
2025-04-11 1.055903 1.055903
2025-04-04 1.054955 1.054955
2025-03-31 1.054473 1.054473
2025-03-28 1.054161 1.054161
2025-03-21 1.053290 1.053290
2025-03-14 1.052461 1.052461
2025-03-07 1.051850 1.051850
2025-02-28 1.051104 1.051104
2025-02-21 1.050488 1.050488
2025-02-14 1.049856 1.049856
2025-02-07 1.049100 1.049100
2025-01-31 1.048151 1.048151
2025-01-24 1.047473 1.047473
2025-01-17 1.046832 1.046832