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上银慧增利货币B(004449)

2025-07-29     0.3926
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净值发布日期 单位净值 累计净值
2025-07-290.39261.4340
2025-07-280.39431.4540
2025-07-270.76601.4630
2025-07-270.38301.4630
2025-07-260.38301.4630
2025-07-250.38691.4620
2025-07-240.38741.4850
2025-07-230.40261.4850
2025-07-220.43221.4910
2025-07-210.41101.4730
2025-07-200.38151.4630
2025-07-200.76291.4630
2025-07-190.38151.4660
2025-07-180.43131.4690
2025-07-170.38761.4500
2025-07-160.41251.4520
2025-07-150.39871.4440
2025-07-140.39151.4430
2025-07-130.77441.4480
2025-07-130.38721.4480
2025-07-120.38721.4580
2025-07-110.39581.4680
2025-07-100.39271.4730
2025-07-090.39661.4870
2025-07-080.39701.4990
2025-07-070.39971.5130
2025-07-060.81221.5300
2025-07-060.40611.5300
2025-07-050.40611.5280
2025-07-040.40661.5250
2025-07-030.41831.5540
2025-07-020.41961.5780
2025-07-010.42341.6070
2025-06-300.43271.6300
2025-06-290.80231.7010
2025-06-290.40111.7010
2025-06-280.40111.6980
2025-06-270.46121.6950
2025-06-260.46441.7020
2025-06-250.47371.6870
2025-06-240.46711.6980
2025-06-230.56531.6970
2025-06-220.79151.6390
2025-06-220.39571.6390
2025-06-210.39581.6410
2025-06-200.47431.6430
2025-06-190.43651.6240
2025-06-180.49361.6250
2025-06-170.46581.5930
2025-06-160.45581.5710
2025-06-150.80021.5760
2025-06-150.40011.5760
2025-06-140.40011.5750
2025-06-130.43821.5770
2025-06-120.43781.5660
2025-06-110.43301.5520
2025-06-100.42371.5550
2025-06-090.46681.5750
2025-06-080.80061.5510
2025-06-080.39821.5510
2025-06-070.40241.5620
2025-06-060.41791.5710
2025-06-050.41171.5720
2025-06-040.43801.5780
2025-06-030.46301.5700
2025-06-021.25981.5450
2025-06-020.41991.5450
2025-06-010.41991.5500
2025-05-310.41991.5480
2025-05-300.41951.5460
2025-05-290.42251.5600
2025-05-280.42261.5770
2025-05-270.41651.5870
2025-05-260.42921.5880
2025-05-250.83191.5930
2025-05-250.41531.5930
2025-05-240.41661.5920
2025-05-230.44621.5900
2025-05-220.45441.6130
2025-05-210.44121.6240
2025-05-200.41861.6130
2025-05-190.43811.6200
2025-05-180.41361.6170
2025-05-180.82721.6170
2025-05-170.41361.6250
2025-05-160.48851.6320
2025-05-150.47671.6180
2025-05-140.41901.6070
2025-05-130.43251.6190
2025-05-120.43301.6420
2025-05-110.42791.6480
2025-05-110.85581.6480
2025-05-100.42791.6560
2025-05-090.46151.6640
2025-05-080.45571.6540
2025-05-070.44101.6480
2025-05-060.47701.6490
2025-05-052.21591.6330
2025-05-050.44321.6330
2025-05-040.44321.6340
2025-05-030.44321.6310
2025-05-020.44321.6280
2025-05-010.44321.6300
2025-04-300.44321.6330
2025-04-290.44801.6490
2025-04-280.44481.6490
2025-04-270.87561.6720
2025-04-270.43781.6720
2025-04-260.43781.6730
2025-04-250.44631.6740
2025-04-240.44931.7050
2025-04-230.47311.7040
2025-04-220.44691.6940
2025-04-210.48911.7010
2025-04-200.87921.6820
2025-04-200.43961.6820
2025-04-190.43961.6880
2025-04-180.50501.6940
2025-04-170.44801.6670
2025-04-160.45411.6710