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汇添富和聚宝货币A(000600)

2025-06-10     0.3184
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净值发布日期 单位净值 累计净值
2025-06-100.31841.1540
2025-06-090.31861.1600
2025-06-080.30431.1630
2025-06-080.60861.1630
2025-06-070.30431.1740
2025-06-060.30781.1850
2025-06-050.32201.1920
2025-06-040.32561.2000
2025-06-030.32961.2010
2025-06-020.32471.2000
2025-06-020.97401.2000
2025-06-010.32471.2010
2025-05-310.32471.1960
2025-05-300.32041.1900
2025-05-290.33881.1870
2025-05-280.32601.1870
2025-05-270.32901.1820
2025-05-260.32681.1780
2025-05-250.62741.1770
2025-05-250.31371.1770
2025-05-240.31371.1760
2025-05-230.31591.1760
2025-05-220.33861.1890
2025-05-210.31501.1800
2025-05-200.32241.1850
2025-05-190.32451.1820
2025-05-180.62561.1840
2025-05-180.31281.1840
2025-05-170.31281.1860
2025-05-160.34061.1880
2025-05-150.32121.1780
2025-05-140.32451.1860
2025-05-130.31661.1940
2025-05-120.32871.2050
2025-05-110.31711.2060
2025-05-110.63421.2060
2025-05-100.31711.2120
2025-05-090.32061.2190
2025-05-080.33721.2230
2025-05-070.33851.2190
2025-05-060.33811.2160
2025-05-050.32961.2160
2025-05-051.64791.2160
2025-05-040.32961.2300
2025-05-030.32961.2290
2025-05-020.32961.2280
2025-05-010.32961.2290
2025-04-300.33151.2190
2025-04-290.33771.2250
2025-04-280.35731.2240
2025-04-270.32771.2170
2025-04-270.65541.2170
2025-04-260.32771.2220
2025-04-250.33171.2270
2025-04-240.31021.3560
2025-04-230.34231.3730
2025-04-220.33701.3940
2025-04-210.34371.3970
2025-04-200.67411.3960
2025-04-200.33701.3960
2025-04-190.33701.3960
2025-04-180.57611.3970
2025-04-170.34191.2730
2025-04-160.38171.2740
2025-04-150.34311.2580
2025-04-140.34131.2590
2025-04-130.33821.2630
2025-04-130.67641.2630
2025-04-120.33821.2740
2025-04-110.34161.2840
2025-04-100.34341.2930
2025-04-090.35251.3010
2025-04-080.34411.3100
2025-04-070.34951.3430
2025-04-060.35801.3490
2025-04-061.07401.3490
2025-04-050.35801.3340
2025-04-040.35801.3190
2025-04-030.35901.3030
2025-04-020.37041.3040
2025-04-010.40611.2970
2025-03-310.36131.2710
2025-03-300.32931.2680
2025-03-300.65851.2680
2025-03-290.32931.2810
2025-03-280.32781.2930
2025-03-270.35961.3070
2025-03-260.35741.3100
2025-03-250.35761.3100
2025-03-240.35541.3210
2025-03-230.35351.3190
2025-03-230.70711.3190
2025-03-220.35351.3180
2025-03-210.35371.3170
2025-03-200.36571.3160
2025-03-190.35711.3090
2025-03-180.37741.3080
2025-03-170.35241.2940
2025-03-160.35141.2910
2025-03-160.70281.2910
2025-03-150.35141.2920
2025-03-140.35151.2930
2025-03-130.35341.2910
2025-03-120.35431.2910
2025-03-110.35211.2930
2025-03-100.34671.3000
2025-03-090.35331.3150
2025-03-090.70671.3150
2025-03-080.35331.3190
2025-03-070.34641.3230
2025-03-060.35351.3060
2025-03-050.35901.3220
2025-03-040.36491.3300
2025-03-030.37501.2990
2025-03-020.36041.3010
2025-03-020.72091.3010
2025-03-010.36061.3040
2025-02-280.31571.3070
2025-02-270.38331.3070
2025-02-260.37441.2310