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先锋现金宝货币(003585)

2024-03-28     0.3696
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净值发布日期 单位净值 累计净值
2024-03-280.36961.2590
2024-03-270.37031.2380
2024-03-260.37501.2090
2024-03-250.31591.1760
2024-03-240.64601.1780
2024-03-240.32301.1780
2024-03-230.32301.1760
2024-03-220.32301.1740
2024-03-210.32911.1720
2024-03-200.31561.1670
2024-03-190.31321.1690
2024-03-180.31921.1720
2024-03-170.63871.1750
2024-03-170.31931.1750
2024-03-160.31931.1780
2024-03-150.31921.1810
2024-03-140.31891.1840
2024-03-130.31901.1870
2024-03-120.31921.1890
2024-03-110.32521.1910
2024-03-100.65041.1720
2024-03-100.32521.1720
2024-03-090.32521.1530
2024-03-080.32521.1340
2024-03-070.32331.1160
2024-03-060.32331.1060
2024-03-050.32331.1200
2024-03-040.28941.1340
2024-03-030.28951.1600
2024-03-030.57911.1600
2024-03-020.28951.1850
2024-03-010.28951.2110
2024-02-290.30511.2350
2024-02-280.34971.2500
2024-02-270.34991.2410
2024-02-260.33801.2300
2024-02-250.33801.2430
2024-02-250.67601.2430
2024-02-240.33801.2560
2024-02-230.33611.2700
2024-02-220.33321.2840
2024-02-210.33221.3000
2024-02-200.32901.3160
2024-02-190.36311.3340
2024-02-180.36301.3340
2024-02-183.63111.3340
2024-02-170.36301.3340
2024-02-160.36311.3340
2024-02-150.36311.3340
2024-02-140.36311.3340
2024-02-130.36311.3330
2024-02-120.36321.3290
2024-02-110.36321.3310
2024-02-100.36321.3070
2024-02-090.36321.2830
2024-02-080.36311.2580
2024-02-070.36061.2340
2024-02-060.35461.2370
2024-02-050.36791.2360
2024-02-040.31731.2280
2024-02-040.63461.2280
2024-02-030.31731.2470
2024-02-020.31731.2660
2024-02-010.31721.2840
2024-01-310.36711.3030
2024-01-300.35271.2980
2024-01-290.35261.3030
2024-01-280.70551.3080
2024-01-280.35271.3080
2024-01-270.35281.3130
2024-01-260.35101.3180
2024-01-250.35481.3240
2024-01-240.35631.3280
2024-01-230.36201.2840
2024-01-220.36211.1770
2024-01-210.72481.0760
2024-01-210.36241.0760
2024-01-200.36241.0780
2024-01-190.36241.0790
2024-01-180.36181.0800
2024-01-170.27361.0810
2024-01-160.15951.1270
2024-01-150.17121.2330
2024-01-140.36511.3340
2024-01-140.73041.3340
2024-01-130.36521.3320
2024-01-120.36461.3310
2024-01-110.36261.3300
2024-01-100.36081.3290
2024-01-090.36101.3170
2024-01-080.36221.3040
2024-01-070.72441.3030
2024-01-070.36221.3030
2024-01-060.36221.3030
2024-01-050.36221.3030
2024-01-040.36201.3020
2024-01-030.33691.2980
2024-01-020.33641.3060
2024-01-010.36071.3160
2023-12-310.72481.3150
2023-12-310.36241.3150
2023-12-300.36241.3130
2023-12-290.36001.3110
2023-12-280.35381.3100
2023-12-270.35251.3110
2023-12-260.35481.3130
2023-12-250.35951.3070
2023-12-240.71801.3030
2023-12-240.35901.3030
2023-12-230.35901.3040
2023-12-220.35731.3040
2023-12-210.35651.3050
2023-12-200.35571.3050
2023-12-190.34351.3050
2023-12-180.35271.2670
2023-12-170.71911.2520
2023-12-170.35961.2520
2023-12-160.35961.2330
2023-12-150.35831.2140
2023-12-140.35741.1960