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国金众赢货币(001234)

2024-06-23     0.4525
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净值发布日期 单位净值 累计净值
2024-06-230.45252.0900
2024-06-220.45252.0800
2024-06-210.75652.0700
2024-06-200.94171.9000
2024-06-190.45181.6400
2024-06-180.45271.7200
2024-06-170.45261.7300
2024-06-160.87011.7400
2024-06-160.43511.7400
2024-06-150.43501.7500
2024-06-140.44301.7700
2024-06-130.45421.8400
2024-06-120.60671.8400
2024-06-110.46301.7600
2024-06-101.39351.7600
2024-06-100.46391.7600
2024-06-090.46391.7700
2024-06-080.46571.7700
2024-06-070.57351.7800
2024-06-060.46331.7400
2024-06-050.46121.7500
2024-06-040.45241.8500
2024-06-030.47571.8600
2024-06-020.95511.8500
2024-06-020.47751.8500
2024-06-010.47751.8400
2024-05-310.50901.8300
2024-05-300.47461.8000
2024-05-290.64411.8000
2024-05-280.46981.7000
2024-05-270.46481.7000
2024-05-260.91651.7000
2024-05-260.45831.7000
2024-05-250.45821.7100
2024-05-240.45821.7200
2024-05-230.46351.8100
2024-05-220.46511.8100
2024-05-210.46731.8200
2024-05-200.46651.8200
2024-05-190.95261.8300
2024-05-190.47631.8300
2024-05-180.47631.8300
2024-05-170.62121.8300
2024-05-160.47431.8400
2024-05-150.47451.8400
2024-05-140.47051.8400
2024-05-130.47941.8900
2024-05-120.95781.9000
2024-05-120.47891.9000
2024-05-110.47891.9000
2024-05-100.63411.9000
2024-05-090.48201.8200
2024-05-080.47591.8200
2024-05-070.57031.8300
2024-05-060.48661.8000
2024-05-050.48401.8000
2024-05-052.41961.8000
2024-05-040.48391.8100
2024-05-030.48391.8100
2024-05-020.48391.8400
2024-05-010.48391.8200
2024-04-300.52461.8200
2024-04-290.48381.8000
2024-04-280.97471.8100
2024-04-280.48741.8100
2024-04-270.48731.8100
2024-04-260.54011.8200
2024-04-250.44721.8200
2024-04-240.49141.9200
2024-04-230.49191.9200
2024-04-220.49581.9200
2024-04-210.99051.9800
2024-04-210.49531.9800
2024-04-200.49521.9800
2024-04-190.53351.9800
2024-04-180.63921.9600
2024-04-170.49861.9000
2024-04-160.49812.0500
2024-04-150.60032.0500
2024-04-140.49402.0000
2024-04-140.98792.0000
2024-04-130.49391.9900
2024-04-120.49391.9900
2024-04-110.53101.9900
2024-04-100.78521.9600
2024-04-090.49661.8500
2024-04-080.49661.8500
2024-04-071.94881.8500
2024-04-070.48721.8500
2024-04-060.48721.8600
2024-04-050.48721.8700
2024-04-040.48722.0100
2024-04-030.56942.0200
2024-04-020.49411.9800
2024-04-010.50871.9900
2024-03-310.50201.9800
2024-03-311.00391.9800
2024-03-300.50191.9900
2024-03-290.75261.9900
2024-03-280.50271.9600
2024-03-270.50542.2600
2024-03-260.50712.2600
2024-03-250.49752.2800
2024-03-240.50642.2800
2024-03-241.01272.2800
2024-03-230.50642.2900
2024-03-220.69962.2900
2024-03-211.06482.3300
2024-03-200.50492.0400
2024-03-190.53812.1000
2024-03-180.50722.0900
2024-03-171.02692.2000
2024-03-170.51352.2000
2024-03-160.51352.2000
2024-03-150.78252.2100
2024-03-140.51992.0700
2024-03-130.60772.0800
2024-03-120.51782.2500
2024-03-110.71082.2600
2024-03-100.52442.2900