汇添金货币C(019634)
2025-05-13
0.4289
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 0.4289 | 1.2260 |
| 2025-05-12 | 0.3541 | 1.2050 |
| 2025-05-11 | 0.5584 | 1.1790 |
| 2025-05-09 | 0.2744 | 1.2070 |
| 2025-05-08 | 0.2783 | 1.2230 |
| 2025-05-07 | 0.4430 | 1.2380 |
| 2025-05-06 | 0.3881 | 1.2510 |
| 2025-05-05 | 1.5283 | 1.2500 |
| 2025-04-30 | 0.4675 | 1.5930 |
| 2025-04-29 | 0.3868 | 1.5360 |
| 2025-04-28 | 0.3212 | 1.8940 |
| 2025-04-27 | 0.7951 | 2.3890 |
| 2025-04-25 | 0.5402 | 2.2800 |
| 2025-04-24 | 0.5196 | 2.3610 |
| 2025-04-23 | 0.3603 | 2.2250 |
| 2025-04-22 | 1.0618 | 2.1760 |
| 2025-04-21 | 1.2501 | 1.8650 |
| 2025-04-20 | 0.5923 | 1.3440 |
| 2025-04-18 | 0.6911 | 1.3060 |
| 2025-04-17 | 0.2656 | 1.2250 |
| 2025-04-16 | 0.2669 | 1.2670 |
| 2025-04-15 | 0.4787 | 1.3250 |
| 2025-04-14 | 0.2648 | 1.2160 |
| 2025-04-13 | 0.5216 | 1.2980 |
| 2025-04-11 | 0.5381 | 1.9830 |
| 2025-04-10 | 0.2580 | 1.1940 |
