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 1.041234 1.041234
2025-04-11 1.040493 1.040493
2025-04-04 1.039565 1.039565
2025-03-31 1.039094 1.039094
2025-03-28 1.038788 1.038788
2025-03-21 1.037938 1.037938
2025-03-14 1.037119 1.037119
2025-03-07 1.036530 1.036530
2025-02-28 1.035801 1.035801
2025-02-21 1.035199 1.035199
2025-02-14 1.034582 1.034582
2025-02-07 1.033843 1.033843
2025-01-31 1.032916 1.032916
2025-01-24 1.032254 1.032254
2025-01-17 1.031627 1.031627