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上银慧增利货币A(017939)

2024-07-15     0.4083
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净值发布日期 单位净值 累计净值
2024-07-150.40831.5150
2024-07-140.41241.5200
2024-07-140.82491.5200
2024-07-130.41241.5230
2024-07-120.41051.5260
2024-07-110.41081.5310
2024-07-100.41491.5310
2024-07-090.41531.5360
2024-07-080.41771.5560
2024-07-070.41791.5650
2024-07-070.83581.5650
2024-07-060.41791.5810
2024-07-050.41901.5970
2024-07-040.41161.6190
2024-07-030.42331.6320
2024-07-020.45381.6760
2024-07-010.43481.6720
2024-06-300.89651.6670
2024-06-300.44831.6670
2024-06-290.44831.6520
2024-06-280.46011.6390
2024-06-270.43621.6200
2024-06-260.50551.6520
2024-06-250.44731.6150
2024-06-240.42481.6550
2024-06-230.84451.6510
2024-06-230.42011.6510
2024-06-220.42441.6500
2024-06-210.42381.6470
2024-06-200.49651.6530
2024-06-190.43501.6130
2024-06-180.52331.6050
2024-06-170.41651.5510
2024-06-160.83851.5540
2024-06-160.41931.5540
2024-06-150.41931.5560
2024-06-140.43521.5570
2024-06-130.41951.5760
2024-06-120.42131.5790
2024-06-110.42151.5990
2024-06-100.42171.6120
2024-06-101.26531.6120
2024-06-090.42181.6190
2024-06-080.42181.6270
2024-06-070.47201.6340
2024-06-060.42481.6470
2024-06-050.45891.6540
2024-06-040.44571.6520
2024-06-030.43541.6480
2024-06-020.43571.6490
2024-06-020.87151.6490
2024-06-010.43571.6480
2024-05-310.49731.6490
2024-05-300.43821.6790
2024-05-290.45471.7060
2024-05-280.43861.7060
2024-05-270.43721.7110
2024-05-260.87001.7110
2024-05-260.43351.7110
2024-05-250.43661.7130
2024-05-240.55461.7140
2024-05-230.48961.6510
2024-05-220.45381.6240
2024-05-210.44831.6260
2024-05-200.43691.6390
2024-05-190.87541.6440
2024-05-190.43771.6440
2024-05-180.43771.6490
2024-05-170.43741.6540
2024-05-160.43871.6580
2024-05-150.45731.6680
2024-05-140.47281.6650
2024-05-130.44591.6560
2024-05-120.44681.6640
2024-05-120.89361.6640
2024-05-110.44681.6730
2024-05-100.44621.6810
2024-05-090.45711.6890
2024-05-080.45071.6920
2024-05-070.45681.6980
2024-05-060.46151.7000
2024-05-050.46231.7010
2024-05-052.31181.7010
2024-05-040.46231.7020
2024-05-030.46241.7020
2024-05-020.46241.7050
2024-05-010.46241.7270
2024-04-300.46021.7270
2024-04-290.46291.7290
2024-04-280.92651.7290
2024-04-280.46321.7290
2024-04-270.46321.7310
2024-04-260.46901.7320
2024-04-250.50231.7300
2024-04-240.46261.7320
2024-04-230.46351.7340
2024-04-220.46391.8090
2024-04-210.93191.8110
2024-04-210.46601.8110
2024-04-200.46601.8140
2024-04-190.46551.8170
2024-04-180.50631.8200
2024-04-170.46671.8140
2024-04-160.60321.8180
2024-04-150.46941.7530
2024-04-140.94191.7590
2024-04-140.47091.7590
2024-04-130.47091.7670
2024-04-120.47151.7750
2024-04-110.49491.7840
2024-04-100.47471.7790
2024-04-090.48081.7860
2024-04-080.48021.7920
2024-04-071.94681.8010
2024-04-070.48561.8010
2024-04-060.48711.8380
2024-04-050.48711.8750
2024-04-040.48711.9310
2024-04-030.48811.9460
2024-04-020.49101.9460