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 1.011280 1.011280
2025-04-11 1.010753 1.010753
2025-04-04 1.010014 1.010014
2025-03-31 1.009613 1.009613
2025-03-28 1.009551 1.009551
2025-03-21 1.009004 1.009004
2025-03-14 1.008463 1.008463
2025-03-07 1.007905 1.007905
2025-02-28 1.007396 1.007396
2025-02-21 1.006895 1.006895
2025-02-14 1.006554 1.006554
2025-02-07 1.006063 1.006063
2025-01-31 1.005165 1.005165
2025-01-24 1.004910 1.004910
2025-01-17 1.004425 1.004425