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上银慧增利货币B(004449)

2025-06-12     0.4378
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净值发布日期 单位净值 累计净值
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
2025-05-250.41531.5930
2025-05-250.83191.5930
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
2025-05-180.82721.6170
2025-05-180.41361.6170
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
2025-04-150.45931.6710
2025-04-140.45381.6740
2025-04-130.90121.7020
2025-04-130.45061.7020
2025-04-120.45061.7040
2025-04-110.45421.7070
2025-04-100.45561.7080
2025-04-090.45481.7260
2025-04-080.46441.7440
2025-04-070.50591.7500
2025-04-060.45511.7160
2025-04-061.36691.7160
2025-04-050.45591.7230
2025-04-040.45591.7310
2025-04-030.48981.7640
2025-04-020.48921.7630
2025-04-010.47581.7650
2025-03-310.44081.7760
2025-03-300.46971.7890
2025-03-300.93991.7890
2025-03-290.47021.7870
2025-03-280.51741.7840
2025-03-270.48911.8200
2025-03-260.49201.8160
2025-03-250.49781.7990
2025-03-240.46531.7770
2025-03-230.93021.7800
2025-03-230.46441.7800
2025-03-220.46581.7700
2025-03-210.58561.7600
2025-03-200.48151.6970
2025-03-190.45981.6810
2025-03-180.45501.6860
2025-03-170.47131.6930
2025-03-160.44681.7000
2025-03-160.89351.7000
2025-03-150.44681.7020
2025-03-140.46601.7040
2025-03-130.45181.6990
2025-03-120.46871.7020
2025-03-110.46911.7030
2025-03-100.48451.7060
2025-03-090.90081.7050
2025-03-090.45041.7050
2025-03-080.45041.7170
2025-03-070.45671.7290
2025-03-060.45781.7460
2025-03-050.47001.7700
2025-03-040.47451.7960
2025-03-030.48241.8010
2025-03-020.94611.8060
2025-03-020.47301.8060
2025-03-010.47311.8050
2025-02-280.48821.8040