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兴业添天盈货币A(001624)

2025-06-12     0.3174
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净值发布日期 单位净值 累计净值
2025-06-120.31741.1910
2025-06-110.31991.1950
2025-06-100.31901.2000
2025-06-090.32041.2040
2025-06-080.62581.2090
2025-06-060.36731.2270
2025-06-050.32611.2060
2025-06-040.32951.2140
2025-06-030.32601.2140
2025-06-020.99071.2140
2025-05-300.32751.2100
2025-05-290.34131.2100
2025-05-280.32821.2030
2025-05-270.32701.2030
2025-05-260.32871.2030
2025-05-250.65421.2030
2025-05-230.32691.2040
2025-05-220.32751.2040
2025-05-210.32871.2040
2025-05-200.32801.2050
2025-05-190.32771.2070
2025-05-180.65621.2090
2025-05-160.32711.2150
2025-05-150.32821.2180
2025-05-140.32911.2240
2025-05-130.33181.2300
2025-05-120.33321.2330
2025-05-110.66631.2370
2025-05-090.33311.2430
2025-05-080.33921.2470
2025-05-070.34051.2470
2025-05-060.33831.2940
2025-05-051.69741.2940
2025-04-300.43001.3420
2025-04-290.33811.3150
2025-04-280.33601.3220
2025-04-270.67481.3470
2025-04-250.40501.3470
2025-04-240.37291.3190
2025-04-230.37821.3110
2025-04-220.35161.3150
2025-04-210.38271.5350
2025-04-200.67571.5270
2025-04-180.35211.5360
2025-04-170.35681.5330
2025-04-160.38661.5280
2025-04-150.76811.5080
2025-04-140.36721.2860
2025-04-130.69281.2780
2025-04-110.34601.2880
2025-04-100.34701.2930
2025-04-090.35021.2970
2025-04-080.34691.3090
2025-04-070.35321.3230
2025-04-061.06581.3340
2025-04-030.35521.3750
2025-04-020.37231.3870
2025-04-010.37471.3840
2025-03-310.37311.3770
2025-03-300.76411.3680
2025-03-280.38061.3430
2025-03-270.37751.3300
2025-03-260.36591.3210
2025-03-250.36271.3180
2025-03-240.35591.3130
2025-03-230.71511.3150
2025-03-210.35741.3060
2025-03-200.35921.3230
2025-03-190.36021.3180
2025-03-180.35371.3110
2025-03-170.36041.3050
2025-03-160.69721.2950
2025-03-140.39031.2920
2025-03-130.34911.3390
2025-03-120.34771.3560
2025-03-110.34281.3600
2025-03-100.34101.3780
2025-03-090.69131.3970
2025-03-070.47981.4260
2025-03-060.38031.4040
2025-03-050.35551.4020
2025-03-040.37631.4070
2025-03-030.37791.5430
2025-03-020.74521.5940
2025-02-280.43791.5690
2025-02-270.37771.5550
2025-02-260.36431.5410
2025-02-250.63401.5450
2025-02-240.47421.3920
2025-02-230.69741.3230
2025-02-210.41201.3230
2025-02-200.35051.2930
2025-02-190.37211.2930
2025-02-180.34511.2950
2025-02-170.34451.3110
2025-02-160.69631.3190
2025-02-140.35501.3400
2025-02-130.35081.5000
2025-02-120.37591.5530
2025-02-110.37451.5650
2025-02-100.36051.5830
2025-02-090.73701.6090
2025-02-070.65651.6530
2025-02-060.45111.5220
2025-02-050.39811.5000
2025-02-043.27771.5070
2025-01-270.40771.6220
2025-01-260.97551.6120
2025-01-240.40331.4870
2025-01-230.35171.5660
2025-01-220.33221.6170
2025-01-210.61531.6300
2025-01-200.38831.4880
2025-01-190.73991.4550
2025-01-170.55191.3980
2025-01-160.44921.3190
2025-01-150.35701.2480
2025-01-140.34631.2300
2025-01-130.32671.2280
2025-01-120.63081.2370