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 1.005014 1.005014
2025-04-11 1.004401 1.004401
2025-04-04 1.003318 1.003318
2025-03-31 1.002662 1.002662
2025-03-28 1.002443 1.002443
2025-03-21 1.001203 1.001203
2025-03-14 1.000262 1.000262
2025-03-07 1.000565 1.000565
2025-02-28 1.000065 1.000065
2025-02-21 1.000221 1.000221