理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-25 1.013127 1.013127
2025-04-18 1.012622 1.012622
2025-04-11 1.012070 1.012070
2025-04-04 1.011377 1.011377
2025-03-31 1.010949 1.010949
2025-03-28 1.010692 1.010692
2025-03-21 1.009985 1.009985
2025-03-14 1.009283 1.009283
2025-03-07 1.008721 1.008721
2025-02-28 1.008233 1.008233
2025-02-21 1.007904 1.007904
2025-02-14 1.007641 1.007641
2025-02-07 1.007164 1.007164
2025-01-31 1.006316 1.006316
2025-01-24 1.005818 1.005818