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 1.014751 1.014751
2025-04-11 1.014127 1.014127
2025-04-04 1.013372 1.013372
2025-03-31 1.012938 1.012938
2025-03-28 1.012653 1.012653
2025-03-21 1.011902 1.011902
2025-03-14 1.011154 1.011154
2025-03-07 1.010521 1.010521
2025-02-28 1.009949 1.009949
2025-02-21 1.009507 1.009507
2025-02-14 1.009118 1.009118
2025-02-07 1.008555 1.008555
2025-01-31 1.007632 1.007632
2025-01-24 1.007109 1.007109
2025-01-17 1.006581 1.006581