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长盛添利宝货币A(000424)

2024-06-20     0.4147
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净值发布日期 单位净值 累计净值
2024-06-200.41471.5590
2024-06-190.59301.5600
2024-06-180.42661.5930
2024-06-170.39901.5860
2024-06-160.75561.5750
2024-06-160.37781.5750
2024-06-150.37781.5760
2024-06-140.37791.5770
2024-06-130.41701.5960
2024-06-120.65531.5950
2024-06-110.41301.6490
2024-06-100.37901.6320
2024-06-101.13751.6320
2024-06-090.37901.6330
2024-06-080.37941.6360
2024-06-070.41451.6390
2024-06-060.41521.6220
2024-06-050.75701.6060
2024-06-040.37991.4090
2024-06-030.38241.4100
2024-06-020.38401.4100
2024-06-020.76801.4100
2024-06-010.38401.4070
2024-05-310.38421.4050
2024-05-300.38471.4020
2024-05-290.38441.4270
2024-05-280.38241.4320
2024-05-270.38161.4310
2024-05-260.37881.4300
2024-05-260.75751.4300
2024-05-250.37881.4310
2024-05-240.37871.4320
2024-05-230.43301.4870
2024-05-220.39451.4600
2024-05-210.37941.4530
2024-05-200.37971.4540
2024-05-190.38111.4560
2024-05-190.76221.4560
2024-05-180.38111.4590
2024-05-170.48151.4620
2024-05-160.38191.4120
2024-05-150.38131.4150
2024-05-140.38191.4200
2024-05-130.38431.4240
2024-05-120.38651.4290
2024-05-120.77301.4290
2024-05-110.38651.4360
2024-05-100.38601.4430
2024-05-090.38821.4500
2024-05-080.38991.4560
2024-05-070.39091.4610
2024-05-060.39281.4660
2024-05-051.99791.5180
2024-05-050.39961.5180
2024-05-040.39961.5170
2024-05-030.39961.5160
2024-05-020.39961.5150
2024-05-010.39961.5140
2024-04-300.40001.5140
2024-04-290.49191.5140
2024-04-280.79551.4670
2024-04-280.39771.4670
2024-04-270.39771.4710
2024-04-260.39771.4760
2024-04-250.39741.4930
2024-04-240.39871.4970
2024-04-230.40151.5020
2024-04-220.40201.5040
2024-04-210.81211.5080
2024-04-210.40601.5080
2024-04-200.40601.5120
2024-04-190.42981.5150
2024-04-180.40611.5070
2024-04-170.40701.5090
2024-04-160.40651.5830
2024-04-150.40911.5870
2024-04-140.41301.5920
2024-04-140.82601.5920
2024-04-130.41301.5960
2024-04-120.41341.6010
2024-04-110.41121.6060
2024-04-100.54511.6120
2024-04-090.41501.5470
2024-04-080.41761.5550
2024-04-070.42231.5650
2024-04-071.68941.5650
2024-04-060.42231.5760
2024-04-050.42231.5880
2024-04-040.42241.5990
2024-04-030.42281.6300
2024-04-020.42921.6550
2024-04-010.43601.6620
2024-03-310.88831.6780
2024-03-310.44421.6780
2024-03-300.44421.6760
2024-03-290.44381.6740
2024-03-280.48031.6720
2024-03-270.47131.6510
2024-03-260.44221.6380
2024-03-250.46471.6410
2024-03-240.88081.6260
2024-03-240.44041.6260
2024-03-230.44041.6310
2024-03-220.44031.6370
2024-03-210.44061.6660
2024-03-200.44721.6720
2024-03-190.44771.7160
2024-03-180.43621.7190
2024-03-170.45061.7290
2024-03-170.90131.7290
2024-03-160.45061.7350
2024-03-150.49621.7410
2024-03-140.45171.7220
2024-03-130.52941.7280
2024-03-120.45371.7320
2024-03-110.45491.7360
2024-03-100.92391.7410
2024-03-100.46201.7410
2024-03-090.46201.7430
2024-03-080.46161.7450