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汇添富汇鑫货币A(007868)

2025-06-04     110.8108
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净值发布日期 单位净值 累计净值
2025-06-04110.8108110.8108
2025-06-03110.8027110.8027
2025-05-30110.8021110.8021
2025-05-29110.8003110.8003
2025-05-28110.8011110.8011
2025-05-27110.7972110.7972
2025-05-26110.7934110.7934
2025-05-23110.7825110.7825
2025-05-22110.7817110.7817
2025-05-21110.7776110.7776
2025-05-20110.7778110.7778
2025-05-19110.7738110.7738
2025-05-16110.7645110.7645
2025-05-15110.7608110.7608
2025-05-14110.7592110.7592
2025-05-13110.7577110.7577
2025-05-12110.7537110.7537
2025-05-09110.7458110.7458
2025-05-08110.7384110.7384
2025-05-07110.7326110.7326
2025-05-06110.7269110.7269
2025-04-30110.7058110.7058
2025-04-29110.7027110.7027
2025-04-28110.6983110.6983
2025-04-25110.6913110.6913
2025-04-24110.6871110.6871
2025-04-23110.6873110.6873
2025-04-22110.6856110.6856
2025-04-21110.6767110.6767
2025-04-18110.6667110.6667
2025-04-17110.6633110.6633
2025-04-16110.6622110.6622
2025-04-15110.6584110.6584
2025-04-14110.6533110.6533
2025-04-11110.6424110.6424
2025-04-10110.6392110.6392
2025-04-09110.6361110.6361
2025-04-08110.6340110.6340
2025-04-07110.6335110.6335
2025-04-03110.6156110.6156
2025-04-02110.6092110.6092
2025-04-01110.6049110.6049
2025-03-31110.6011110.6011
2025-03-28110.5858110.5858
2025-03-27110.5805110.5805
2025-03-26110.5766110.5766
2025-03-25110.5735110.5735
2025-03-24110.5707110.5707
2025-03-21110.5627110.5627
2025-03-20110.5606110.5606
2025-03-19110.5516110.5516
2025-03-18110.5513110.5513
2025-03-17110.5470110.5470
2025-03-14110.5403110.5403
2025-03-13110.5326110.5326
2025-03-12110.5285110.5285
2025-03-11110.5217110.5217
2025-03-10110.5188110.5188
2025-03-07110.5113110.5113
2025-03-06110.5054110.5054
2025-03-05110.5064110.5064
2025-03-04110.5054110.5054
2025-03-03110.4958110.4958
2025-02-28110.4861110.4861
2025-02-27110.4791110.4791
2025-02-26110.4770110.4770
2025-02-25110.4699110.4699
2025-02-24110.4655110.4655
2025-02-21110.4512110.4512
2025-02-20110.4521110.4521
2025-02-19110.4483110.4483
2025-02-18110.4480110.4480
2025-02-17110.4457110.4457
2025-02-14110.4365110.4365
2025-02-13110.4349110.4349
2025-02-12110.4329110.4329
2025-02-11110.4302110.4302
2025-02-10110.4287110.4287
2025-02-07110.4231110.4231
2025-02-06110.4201110.4201
2025-02-05110.4180110.4180
2025-01-27110.3764110.3764
2025-01-24110.3540110.3540
2025-01-23110.3483110.3483
2025-01-22110.3567110.3567
2025-01-21110.3501110.3501
2025-01-20110.3435110.3435
2025-01-17110.3283110.3283
2025-01-16110.3218110.3218
2025-01-15110.3552110.3552
2025-01-14110.3556110.3556
2025-01-13110.3526110.3526
2025-01-10110.3528110.3528
2025-01-09110.3525110.3525
2025-01-08110.3504110.3504
2025-01-07110.3566110.3566
2025-01-06110.3588110.3588
2025-01-03110.3496110.3496
2025-01-02110.3520110.3520
2024-12-31110.3548110.3548
2024-12-30110.3501110.3501
2024-12-27110.3397110.3397
2024-12-26110.3294110.3294
2024-12-25110.3251110.3251
2024-12-24110.3250110.3250
2024-12-23110.3074110.3074
2024-12-20110.2795110.2795
2024-12-19110.2684110.2684
2024-12-18110.2623110.2623
2024-12-17110.2587110.2587
2024-12-16110.2552110.2552
2024-12-13110.2404110.2404
2024-12-12110.2289110.2289
2024-12-11110.2238110.2238
2024-12-10110.2162110.2162
2024-12-09110.2145110.2145