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国金众赢货币(001234)

2023-01-29     0.5470
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净值发布日期 单位净值 累计净值
2023-01-290.54702.0200
2023-01-280.54702.0200
2023-01-270.54692.0200
2023-01-260.54692.0200
2023-01-250.54692.0700
2023-01-240.54692.2700
2023-01-230.54692.2700
2023-01-220.54682.2600
2023-01-210.54682.2600
2023-01-200.54642.2500
2023-01-190.65372.2800
2023-01-180.92602.2200
2023-01-170.53882.0200
2023-01-160.53652.0200
2023-01-151.07162.0300
2023-01-150.53582.0300
2023-01-140.53582.0400
2023-01-130.60502.0600
2023-01-120.53972.0400
2023-01-110.54332.0500
2023-01-100.54422.0700
2023-01-090.54702.0800
2023-01-081.12642.0800
2023-01-080.56322.0800
2023-01-070.56322.0800
2023-01-060.56312.0800
2023-01-050.57172.0800
2023-01-040.57522.0600
2023-01-030.56032.0400
2023-01-020.55952.0400
2023-01-021.11902.0400
2023-01-010.55952.0200
2022-12-310.55952.0100
2022-12-300.55971.9900
2022-12-290.54191.9700
2022-12-280.53711.9600
2022-12-270.55121.9400
2022-12-260.53591.9100
2022-12-251.04831.8900
2022-12-250.52421.8900
2022-12-240.52421.8700
2022-12-230.52381.8600
2022-12-220.51782.0300
2022-12-210.50152.0100
2022-12-200.49602.0100
2022-12-190.49412.0000
2022-12-180.99482.0000
2022-12-180.49742.0000
2022-12-170.49741.9900
2022-12-160.84371.9800
2022-12-150.49171.7900
2022-12-140.48831.7900
2022-12-130.48681.7900
2022-12-120.48551.7900
2022-12-110.96981.7900
2022-12-110.48491.7900
2022-12-100.48491.8000
2022-12-090.48481.8000
2022-12-080.48571.8100
2022-12-070.48451.8100
2022-12-060.49131.8200
2022-12-050.49131.8300
2022-12-040.49361.8300
2022-12-040.98721.8300
2022-12-030.49361.8300
2022-12-020.49421.8300
2022-12-010.49631.8300
2022-11-300.50041.8600
2022-11-290.49991.8700
2022-11-280.49871.8700
2022-11-270.49671.8700
2022-11-270.99341.8700
2022-11-260.49671.8700
2022-11-250.49721.8700
2022-11-240.55331.8600
2022-11-230.50271.7700
2022-11-220.49911.7600
2022-11-210.50601.7600
2022-11-200.99051.7500
2022-11-200.49521.7500
2022-11-190.49521.7400
2022-11-180.49001.7400
2022-11-170.38331.7400
2022-11-160.48641.7900
2022-11-150.48511.8000
2022-11-140.48501.8000
2022-11-130.48531.8000
2022-11-130.97061.8000
2022-11-120.48531.8100
2022-11-110.48961.8100
2022-11-100.48571.8100
2022-11-090.50531.8200
2022-11-080.48811.8200
2022-11-070.48881.8200
2022-11-060.98081.8300
2022-11-060.49041.8300
2022-11-050.49041.8400
2022-11-040.48941.8500
2022-11-030.50231.8500
2022-11-020.50341.8500
2022-11-010.50101.8400
2022-10-310.50031.9000
2022-10-301.01061.9000
2022-10-300.50531.9000
2022-10-290.50531.8900
2022-10-280.50411.8800
2022-10-270.50401.8800
2022-10-260.48081.9100
2022-10-250.60951.9700
2022-10-240.49471.9200
2022-10-230.98751.9200
2022-10-230.49371.9200
2022-10-220.49371.9200
2022-10-210.49951.9300
2022-10-200.55981.9600
2022-10-190.59851.9300
2022-10-180.50191.8800
2022-10-170.49851.8800
2022-10-160.49941.8900
2022-10-160.99881.8900