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长盛货币B(005230)

2023-11-28     0.5921
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净值发布日期 单位净值 累计净值
2023-11-290.60002.5090
2023-11-280.59212.4810
2023-11-270.56632.4460
2023-11-260.55222.4370
2023-11-261.10442.4370
2023-11-250.55222.4290
2023-11-241.33632.4210
2023-11-230.55272.5100
2023-11-220.54922.5060
2023-11-210.52552.5030
2023-11-200.54902.5100
2023-11-191.07472.4920
2023-11-190.53732.4920
2023-11-180.53732.4830
2023-11-171.50292.4730
2023-11-160.54631.9470
2023-11-150.54301.9360
2023-11-140.53841.9240
2023-11-130.51641.9210
2023-11-121.03771.9320
2023-11-120.51881.9320
2023-11-110.51881.9390
2023-11-100.51711.9470
2023-11-090.52481.9550
2023-11-080.52111.9710
2023-11-070.53171.9940
2023-11-060.53702.0200
2023-11-051.06672.0380
2023-11-050.53332.0380
2023-11-040.53332.0630
2023-11-030.53192.0870
2023-11-020.55522.1110
2023-11-010.56442.1290
2023-10-310.58102.1420
2023-10-300.57082.1410
2023-10-291.15872.4400
2023-10-290.57932.4400
2023-10-280.57932.4170
2023-10-270.57712.3950
2023-10-260.58882.3890
2023-10-250.58832.3640
2023-10-240.57972.3270
2023-10-231.13052.2920
2023-10-221.07471.9650
2023-10-220.53731.9650
2023-10-210.53731.9530
2023-10-200.56531.9400
2023-10-190.54331.9130
2023-10-180.51871.9060
2023-10-170.51332.2240
2023-10-160.51722.2890
2023-10-151.02742.3620
2023-10-150.51362.3620
2023-10-140.51372.4530
2023-10-130.51502.5440
2023-10-120.52992.6340
2023-10-111.11552.7170
2023-10-100.63612.4860
2023-10-090.65282.5120
2023-10-086.84212.5280
2023-10-080.68402.5280
2023-10-070.68402.5280
2023-10-060.68412.5290
2023-10-050.68412.5290
2023-10-040.68412.5390
2023-10-030.68422.5340
2023-10-020.68422.5240
2023-10-010.68432.4630
2023-09-300.68432.3940
2023-09-290.68432.3250
2023-09-280.70282.2540
2023-09-270.67602.1610
2023-09-260.66432.1470
2023-09-250.57002.0590
2023-09-240.55492.2960
2023-09-241.10992.2960
2023-09-230.55502.2500
2023-09-220.55102.2050
2023-09-210.52992.4380
2023-09-200.64842.4190
2023-09-190.50002.3400
2023-09-181.01372.6070
2023-09-170.93952.9580
2023-09-170.46972.9580
2023-09-160.46972.9710
2023-09-150.98842.9980
2023-09-140.49373.3100
2023-09-130.50103.3270
2023-09-120.99933.3360
2023-09-111.66973.0790
2023-09-100.49302.9090
2023-09-101.01312.9090
2023-09-090.52012.9230
2023-09-081.56912.9230
2023-09-070.52512.3380
2023-09-060.51842.5770
2023-09-050.52052.5400
2023-09-041.35323.2290
2023-09-030.52002.7460
2023-09-031.04012.7460
2023-09-020.52002.7050
2023-09-010.47612.6640
2023-08-310.97202.6470
2023-08-300.44822.3670
2023-08-291.80612.3650
2023-08-280.45241.6380
2023-08-270.44421.6280
2023-08-270.88841.6280
2023-08-260.44421.6240
2023-08-250.44441.6190
2023-08-240.44641.7890
2023-08-230.44472.1580
2023-08-220.43972.1940
2023-08-210.43412.2320
2023-08-200.43582.2600
2023-08-200.87172.2600
2023-08-190.43582.2870
2023-08-180.76512.3130
2023-08-171.13932.1660
2023-08-160.51341.8360