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大成现金宝货币B(519899)

2024-03-27     0.5922
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净值发布日期 单位净值 累计净值
2024-03-270.59222.0770
2024-03-260.57072.0680
2024-03-250.53572.0560
2024-03-240.56172.0710
2024-03-241.12332.0710
2024-03-230.56162.0640
2024-03-220.56142.0580
2024-03-210.55922.0440
2024-03-200.57482.0200
2024-03-190.54852.0050
2024-03-180.56322.0150
2024-03-171.10062.0180
2024-03-170.55032.0180
2024-03-160.55032.0320
2024-03-150.53512.0470
2024-03-140.51252.0700
2024-03-130.54722.1070
2024-03-120.56662.1220
2024-03-110.56922.1320
2024-03-101.15542.1310
2024-03-100.57772.1310
2024-03-090.57772.1350
2024-03-080.57812.1390
2024-03-070.58302.1430
2024-03-060.57442.1560
2024-03-050.58542.1720
2024-03-040.56842.1720
2024-03-030.58532.1770
2024-03-031.17072.1770
2024-03-020.58532.1770
2024-03-010.58502.1770
2024-02-290.60742.1770
2024-02-280.60442.1750
2024-02-270.58512.1590
2024-02-260.57742.1570
2024-02-251.17082.1570
2024-02-250.58542.1570
2024-02-240.58542.1540
2024-02-230.58522.1500
2024-02-220.60312.1470
2024-02-210.57432.1340
2024-02-200.58152.1360
2024-02-190.57842.1350
2024-02-185.78802.1350
2024-02-180.57892.1350
2024-02-170.57882.1350
2024-02-160.57882.1350
2024-02-150.57882.1350
2024-02-140.57882.1350
2024-02-130.57882.1400
2024-02-120.57882.1580
2024-02-110.57882.1740
2024-02-100.57882.1900
2024-02-090.57872.2050
2024-02-080.57852.2170
2024-02-070.58882.2300
2024-02-060.61222.2420
2024-02-050.60932.2370
2024-02-040.60772.2280
2024-02-041.21532.2280
2024-02-030.60772.2360
2024-02-020.60212.2430
2024-02-010.60192.2500
2024-01-310.61092.2590
2024-01-300.60382.2650
2024-01-290.59132.2590
2024-01-280.62252.2620
2024-01-281.24492.2620
2024-01-270.62242.2570
2024-01-260.61412.2510
2024-01-250.61962.2470
2024-01-240.62132.2440
2024-01-230.59382.2520
2024-01-220.59672.2550
2024-01-210.61202.2620
2024-01-211.22402.2620
2024-01-200.61202.2570
2024-01-190.60672.2520
2024-01-180.61452.2500
2024-01-170.63502.2430
2024-01-160.60072.2180
2024-01-150.60942.2230
2024-01-140.60282.2290
2024-01-141.20552.2290
2024-01-130.60272.2350
2024-01-120.60312.2410
2024-01-110.60012.2470
2024-01-100.58812.2490
2024-01-090.61072.2640
2024-01-080.61992.2580
2024-01-070.61432.2820
2024-01-071.22872.2820
2024-01-060.61432.3190
2024-01-050.61472.3570
2024-01-040.60392.3840
2024-01-030.61642.3700
2024-01-020.59962.3810
2024-01-010.66462.4110
2023-12-310.68402.4040
2023-12-311.36792.4040
2023-12-300.68402.3730
2023-12-290.66622.3420
2023-12-280.57692.3210
2023-12-270.63702.3480
2023-12-260.65662.3270
2023-12-250.65192.3090
2023-12-240.62582.2870
2023-12-241.25162.2870
2023-12-230.62582.2690
2023-12-220.62582.2510
2023-12-210.62902.2240
2023-12-200.59672.1860
2023-12-190.62292.1590
2023-12-180.61082.1010
2023-12-171.18332.0750
2023-12-170.59172.0750
2023-12-160.59162.0220
2023-12-150.57541.9700
2023-12-140.55781.9290
2023-12-130.54621.9160