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 1.032807 1.032807
2025-04-11 1.032397 1.032397
2025-04-04 1.031745 1.031745
2025-03-31 1.031445 1.031445
2025-03-28 1.031330 1.031330
2025-03-21 1.030742 1.030742
2025-03-14 1.029931 1.029931
2025-03-07 1.029276 1.029276
2025-02-28 1.028625 1.028625
2025-02-21 1.028181 1.028181
2025-02-14 1.027684 1.027684
2025-02-07 1.026993 1.026993
2025-01-31 1.025880 1.025880
2025-01-24 1.025458 1.025458
2025-01-17 1.024799 1.024799