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 1.016306 1.016306
2025-04-11 1.015703 1.015703
2025-04-04 1.014740 1.014740
2025-03-31 1.014297 1.014297
2025-03-28 1.014061 1.014061
2025-03-21 1.013162 1.013162
2025-03-14 1.012195 1.012195
2025-03-07 1.012171 1.012171
2025-02-28 1.011588 1.011588
2025-02-21 1.011243 1.011243
2025-02-14 1.010878 1.010878
2025-02-07 1.010276 1.010276
2025-01-31 1.009324 1.009324
2025-01-24 1.008853 1.008853
2025-01-17 1.008470 1.008470