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财通资管鑫管家货币A(003479)

2024-07-22     0.4184
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净值发布日期 单位净值 累计净值
2024-07-220.41841.5020
2024-07-210.78471.4850
2024-07-210.39241.4850
2024-07-200.39241.4870
2024-07-190.44261.4890
2024-07-180.38641.4640
2024-07-170.38391.4700
2024-07-160.44371.4800
2024-07-150.38621.4570
2024-07-140.39621.4650
2024-07-140.79231.4650
2024-07-130.39611.4680
2024-07-120.39481.4720
2024-07-110.39811.4770
2024-07-100.40231.4820
2024-07-090.39951.4910
2024-07-080.40171.5070
2024-07-070.80611.5260
2024-07-070.40311.5260
2024-07-060.40301.5300
2024-07-050.40461.5350
2024-07-040.40691.5560
2024-07-030.41921.5690
2024-07-020.42951.5750
2024-07-010.43791.6770
2024-06-300.82311.6550
2024-06-300.41161.6550
2024-06-290.41151.6530
2024-06-280.44471.6520
2024-06-270.43151.8100
2024-06-260.43081.7970
2024-06-250.62221.7830
2024-06-240.39611.7700
2024-06-230.40771.7710
2024-06-230.81621.7710
2024-06-220.40851.7640
2024-06-210.74341.7570
2024-06-200.40731.6070
2024-06-190.40421.6010
2024-06-180.59711.5970
2024-06-170.39921.5830
2024-06-160.39441.5830
2024-06-160.78881.5830
2024-06-150.39441.5860
2024-06-140.46131.5880
2024-06-130.39631.5560
2024-06-120.39551.5590
2024-06-110.57161.5640
2024-06-101.19771.5570
2024-06-100.39931.5570
2024-06-090.39921.5620
2024-06-080.39921.5660
2024-06-070.39941.5700
2024-06-060.40221.6150
2024-06-050.40631.6160
2024-06-040.55661.6140
2024-06-030.40951.5570
2024-06-020.40661.6050
2024-06-020.81321.6050
2024-06-010.40661.6010
2024-05-310.48411.5970
2024-05-300.40501.5600
2024-05-290.40201.5710
2024-05-280.44991.5830
2024-05-270.50031.6210
2024-05-260.79651.5690
2024-05-260.39831.5690
2024-05-250.39821.5720
2024-05-240.41421.5750
2024-05-230.42601.5690
2024-05-220.42461.5620
2024-05-210.52171.5550
2024-05-200.40321.5510
2024-05-190.40371.5590
2024-05-190.80741.5590
2024-05-180.40371.5670
2024-05-170.40331.5770
2024-05-160.41171.5880
2024-05-150.41281.5960
2024-05-140.51321.6050
2024-05-130.41931.5630
2024-05-120.41831.5710
2024-05-120.84131.5710
2024-05-110.42301.5830
2024-05-100.42301.5920
2024-05-090.42771.6010
2024-05-080.42961.6080
2024-05-070.43321.6140
2024-05-060.43511.5920
2024-05-052.20201.5940
2024-05-050.44041.5940
2024-05-040.44041.5930
2024-05-030.44041.5920
2024-05-020.44041.5900
2024-05-010.44041.5900
2024-04-300.39261.7420
2024-04-290.43801.7670
2024-04-280.43841.7700
2024-04-280.87681.7700
2024-04-270.43841.7710
2024-04-260.43771.7720
2024-04-250.43901.7760
2024-04-240.72791.7780
2024-04-230.44031.7510
2024-04-220.44251.7530
2024-04-210.44111.7510
2024-04-210.88211.7510
2024-04-200.44101.7570
2024-04-190.44491.7620
2024-04-180.44181.7650
2024-04-170.67761.7750
2024-04-160.44361.6820
2024-04-150.43891.6980
2024-04-140.45191.7160
2024-04-140.90391.7160
2024-04-130.45191.7370
2024-04-120.45011.7590
2024-04-110.46061.7820
2024-04-100.50271.7990
2024-04-090.47241.7960