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 1.018220 1.018220
2025-04-11 1.017620 1.017620
2025-04-04 1.016657 1.016657
2025-03-31 1.016215 1.016215
2025-03-28 1.015980 1.015980
2025-03-21 1.015090 1.015090
2025-03-14 1.014108 1.014108
2025-03-07 1.014075 1.014075
2025-02-28 1.013497 1.013497
2025-02-21 1.013185 1.013185
2025-02-14 1.012826 1.012826
2025-02-07 1.012227 1.012227
2025-01-31 1.011275 1.011275
2025-01-24 1.010810 1.010810
2025-01-17 1.010430 1.010430