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 1.040636 1.040636
2025-04-11 1.039997 1.039997
2025-04-04 1.039290 1.039290
2025-03-31 1.038902 1.038902
2025-03-28 1.038643 1.038643
2025-03-21 1.037945 1.037945
2025-03-14 1.037184 1.037184
2025-03-07 1.036467 1.036467
2025-02-28 1.035752 1.035752
2025-02-21 1.035088 1.035088
2025-02-14 1.034417 1.034417
2025-02-07 1.033682 1.033682
2025-01-31 1.032868 1.032868
2025-01-24 1.032236 1.032236
2025-01-17 1.031525 1.031525