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上银慧盈利货币E(017781)

2025-06-10     0.3002
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净值发布日期 单位净值 累计净值
2025-06-100.30021.1020
2025-06-090.30021.1020
2025-06-080.60041.1020
2025-06-080.30021.1020
2025-06-070.30021.1020
2025-06-060.30021.1020
2025-06-050.30021.1020
2025-06-040.30021.1020
2025-06-030.30021.1020
2025-06-020.90081.1020
2025-06-020.30031.1020
2025-06-010.30031.1020
2025-05-310.30031.1020
2025-05-300.30031.1020
2025-05-290.30031.1020
2025-05-280.30031.1020
2025-05-270.30031.1020
2025-05-260.30031.1510
2025-05-250.30031.1510
2025-05-250.60071.1510
2025-05-240.30031.1510
2025-05-230.30031.1510
2025-05-220.30041.1510
2025-05-210.30041.1510
2025-05-200.39281.1510
2025-05-190.30041.1150
2025-05-180.60081.1270
2025-05-180.30041.1270
2025-05-170.30041.1390
2025-05-160.30041.1510
2025-05-150.30041.1640
2025-05-140.30041.1760
2025-05-130.32361.1880
2025-05-120.32361.4570
2025-05-110.32361.4570
2025-05-110.64721.4570
2025-05-100.32361.4570
2025-05-090.32361.4570
2025-05-080.32361.4570
2025-05-070.32361.4570
2025-05-060.83221.4570
2025-05-050.32371.2370
2025-05-051.61841.2370
2025-05-040.32371.4820
2025-05-030.32371.4820
2025-05-020.32371.4820
2025-05-010.32371.4820
2025-04-300.32371.5310
2025-04-290.41621.5310
2025-04-280.78621.5310
2025-04-270.64751.5430
2025-04-270.32381.5430
2025-04-260.32381.5430
2025-04-250.32381.5430
2025-04-240.41631.5440
2025-04-230.32381.4950
2025-04-220.41631.4950
2025-04-210.80961.4460
2025-04-200.64771.1890
2025-04-200.32381.1890
2025-04-190.32391.1890
2025-04-180.32391.1890
2025-04-170.32391.1890
2025-04-160.32391.2010
2025-04-150.32391.2140
2025-04-140.32391.2140
2025-04-130.32391.2260
2025-04-130.64791.2260
2025-04-120.32391.2380
2025-04-110.32391.2510
2025-04-100.34711.2630
2025-04-090.34711.2630
2025-04-080.32401.2630
2025-04-070.34711.2750
2025-04-061.04151.2750
2025-04-060.34711.2750
2025-04-050.34721.2750
2025-04-040.34721.2750
2025-04-030.34721.2750
2025-04-020.34721.2750
2025-04-010.34721.2750
2025-03-310.34721.3490
2025-03-300.34721.3490
2025-03-300.69451.3490
2025-03-290.34721.3370
2025-03-280.34731.3370
2025-03-270.34731.3250
2025-03-260.34731.3120
2025-03-250.48621.3000
2025-03-240.34731.2150
2025-03-230.32421.2030
2025-03-230.67151.2030
2025-03-220.34731.2030
2025-03-210.32421.1900
2025-03-200.32421.1780
2025-03-190.32421.1780
2025-03-180.32421.1780
2025-03-170.32421.1910
2025-03-160.64851.2030
2025-03-160.32421.2030
2025-03-150.32421.2030
2025-03-140.30111.2150
2025-03-130.32431.2400
2025-03-120.32431.2400
2025-03-110.34751.2520
2025-03-100.34751.2640
2025-03-090.67181.2760
2025-03-090.32431.2760
2025-03-080.34751.3010
2025-03-070.34751.3130
2025-03-060.32431.3380
2025-03-050.34751.3620
2025-03-040.37071.3750
2025-03-030.37071.3870
2025-03-020.74151.3870
2025-03-020.37071.3870
2025-03-010.37071.3750
2025-02-280.39391.3750
2025-02-270.37081.3630
2025-02-260.37081.3630