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 1.043055 1.043055
2025-04-11 1.042309 1.042309
2025-04-04 1.041371 1.041371
2025-03-31 1.040776 1.040776
2025-03-28 1.040519 1.040519
2025-03-21 1.039204 1.039204
2025-03-14 1.038094 1.038094
2025-03-07 1.038099 1.038099
2025-02-28 1.037423 1.037423
2025-02-21 1.036968 1.036968
2025-02-14 1.036350 1.036350
2025-02-07 1.035606 1.035606
2025-01-31 1.034671 1.034671
2025-01-24 1.034003 1.034003
2025-01-17 1.033374 1.033374