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 1.026182 1.026182
2025-04-11 1.025551 1.025551
2025-04-04 1.024645 1.024645
2025-03-31 1.024204 1.024204
2025-03-28 1.023975 1.023975
2025-03-21 1.023167 1.023167
2025-03-14 1.022418 1.022418
2025-03-07 1.022130 1.022130
2025-02-28 1.021477 1.021477
2025-02-21 1.021144 1.021144
2025-02-14 1.020730 1.020730
2025-02-07 1.020078 1.020078
2025-01-31 1.019093 1.019093
2025-01-24 1.018642 1.018642
2025-01-17 1.018162 1.018162