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信澳慧理财货币A(003171)

2024-06-20     0.8804
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净值发布日期 单位净值 累计净值
2024-06-200.88042.3420
2024-06-190.90482.0720
2024-06-180.77361.7880
2024-06-170.64131.5780
2024-06-160.38211.4410
2024-06-160.76421.4410
2024-06-150.38211.4410
2024-06-140.47531.4410
2024-06-130.37321.5100
2024-06-120.37181.6030
2024-06-110.37641.6140
2024-06-101.14801.6120
2024-06-100.38271.6120
2024-06-090.38271.6090
2024-06-080.38261.5970
2024-06-070.60571.5850
2024-06-060.54711.6600
2024-06-050.39431.5490
2024-06-040.37231.5000
2024-06-030.37641.4800
2024-06-020.71941.6250
2024-06-020.35971.6250
2024-06-010.35971.6680
2024-05-310.74711.7110
2024-05-300.33932.1480
2024-05-290.30112.4540
2024-05-280.33352.7230
2024-05-270.65152.8050
2024-05-260.44052.6900
2024-05-260.88102.6900
2024-05-250.44052.6910
2024-05-241.56892.6920
2024-05-230.91382.1290
2024-05-220.80311.8730
2024-05-210.48671.6560
2024-05-200.43711.6500
2024-05-190.88441.6500
2024-05-190.44221.6500
2024-05-180.44221.6500
2024-05-170.51471.6500
2024-05-160.43281.6010
2024-05-150.39431.6000
2024-05-140.47581.6210
2024-05-130.43661.5990
2024-05-120.44241.5980
2024-05-120.88481.5980
2024-05-110.44241.5970
2024-05-100.42221.5960
2024-05-090.43091.6050
2024-05-080.43421.6090
2024-05-070.43401.6120
2024-05-060.43511.6120
2024-05-052.19831.6130
2024-05-050.43971.6130
2024-05-040.43971.6140
2024-05-030.43971.6150
2024-05-020.43971.6120
2024-05-010.43961.7340
2024-04-300.43411.7240
2024-04-290.43671.8360
2024-04-280.44101.8260
2024-04-280.88201.8260
2024-04-270.44101.8000
2024-04-260.43531.7740
2024-04-250.66851.9550
2024-04-240.42121.7590
2024-04-230.64521.7100
2024-04-220.41741.6700
2024-04-210.39201.7130
2024-04-210.78401.7130
2024-04-200.39201.7710
2024-04-190.77701.8280
2024-04-180.29902.1390
2024-04-170.32952.2530
2024-04-160.57022.3500
2024-04-150.49852.3920
2024-04-140.99952.3930
2024-04-140.49982.3930
2024-04-130.49972.4030
2024-04-121.36322.4120
2024-04-110.51201.9610
2024-04-100.51171.9640
2024-04-090.64792.0820
2024-04-080.50182.0070
2024-04-070.51732.0220
2024-04-072.06912.0220
2024-04-060.51732.0250
2024-04-050.51732.0290
2024-04-040.51722.0560
2024-04-030.73262.0840
2024-04-020.50682.0060
2024-04-010.53112.0620
2024-03-311.04662.3220
2024-03-310.52332.3220
2024-03-300.52332.3740
2024-03-290.56952.4260
2024-03-280.56922.4540
2024-03-270.58642.4770
2024-03-260.61132.4800
2024-03-251.01852.4870
2024-03-241.24322.2770
2024-03-240.62162.2770
2024-03-230.62162.2820
2024-03-220.62052.2880
2024-03-210.61292.3310
2024-03-200.59172.3370
2024-03-190.62552.3530
2024-03-180.62372.3540
2024-03-170.63172.3610
2024-03-171.26352.3610
2024-03-160.63172.3640
2024-03-150.70212.3660
2024-03-140.62352.7200
2024-03-130.62242.7300
2024-03-120.62782.7370
2024-03-110.63632.7530
2024-03-101.27342.7710
2024-03-100.63672.7710
2024-03-090.63672.7880
2024-03-081.36432.8060