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长江乐享货币A类(003363)

2025-07-08     0.2725
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净值发布日期 单位净值 累计净值
2025-07-080.27251.0190
2025-07-070.27861.0300
2025-07-060.55841.1230
2025-07-040.26691.1290
2025-07-030.29201.1640
2025-07-020.28561.1600
2025-07-010.29391.1610
2025-06-300.45731.1800
2025-06-290.57021.0970
2025-06-270.33311.0950
2025-06-260.28411.1560
2025-06-250.28741.2150
2025-06-240.33081.2890
2025-06-230.29771.2480
2025-06-220.56711.2270
2025-06-200.44951.1890
2025-06-190.39751.1230
2025-06-180.42901.0460
2025-06-170.25290.9550
2025-06-160.25660.9650
2025-06-150.49490.9790
2025-06-130.32311.0120
2025-06-120.25020.9880
2025-06-110.25380.9810
2025-06-100.27171.0020
2025-06-090.28471.0150
2025-06-080.55731.0190
2025-06-060.27731.0340
2025-06-050.23681.0580
2025-06-040.29411.0840
2025-06-030.29701.0770
2025-06-020.87691.0720
2025-05-300.32381.0580
2025-05-290.28711.0340
2025-05-280.28011.0380
2025-05-270.28861.0450
2025-05-260.29401.0470
2025-05-250.55521.0720
2025-05-230.27821.0860
2025-05-220.29401.0910
2025-05-210.29371.0900
2025-05-200.29191.0910
2025-05-190.34341.0910
2025-05-180.58121.0700
2025-05-160.28901.0760
2025-05-150.29211.0780
2025-05-140.29381.0850
2025-05-130.29231.0920
2025-05-120.30281.1080
2025-05-110.59341.1140
2025-05-090.29361.1320
2025-05-080.30491.1430
2025-05-070.30791.1470
2025-05-060.32201.2210
2025-05-051.57061.3950
2025-04-300.44891.3100
2025-04-290.65531.2280
2025-04-280.29181.0380
2025-04-270.56041.0390
2025-04-250.26411.0430
2025-04-240.29201.0560
2025-04-230.29201.0550
2025-04-220.28981.0530
2025-04-210.29461.0520
2025-04-200.56701.0540
2025-04-180.28951.0670
2025-04-170.29011.0710
2025-04-160.28821.0860
2025-04-150.28781.1050
2025-04-140.29961.1230
2025-04-130.59071.1390
2025-04-110.29801.1820
2025-04-100.31921.2020
2025-04-090.32371.2110
2025-04-080.32201.2240
2025-04-070.33181.2510
2025-04-061.00811.2670
2025-04-030.33621.2950
2025-04-020.35001.3020
2025-04-010.37241.2990
2025-03-310.36391.2860
2025-03-300.70821.2720
2025-03-280.35221.2480
2025-03-270.35021.2410
2025-03-260.34421.2350
2025-03-250.34681.2310
2025-03-240.33741.2280
2025-03-230.66341.2310
2025-03-210.33771.2330
2025-03-200.33991.2280
2025-03-190.33621.2240
2025-03-180.33971.2240
2025-03-170.34311.2190
2025-03-160.66761.1930
2025-03-140.32951.1800
2025-03-130.33171.1570
2025-03-120.33491.1500
2025-03-110.33051.1190
2025-03-100.29281.1190
2025-03-090.64361.1380
2025-03-070.28491.1680
2025-03-060.31901.1730
2025-03-050.27561.1680
2025-03-040.33061.1800
2025-03-030.32911.1810
2025-03-020.70161.1880
2025-02-280.29441.1780
2025-02-270.30851.2020
2025-02-260.29801.2170
2025-02-250.33341.2350
2025-02-240.34161.2390
2025-02-230.68401.2370
2025-02-210.33991.2220
2025-02-200.33671.2150
2025-02-190.33331.2080
2025-02-180.34031.2040
2025-02-170.33891.1960
2025-02-160.65491.1900
2025-02-140.32681.1850
2025-02-130.32261.1830