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大成货币B(091005)

2024-06-23     0.4891
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净值发布日期 单位净值 累计净值
2024-06-230.48912.3020
2024-06-220.48912.3000
2024-06-210.49142.3020
2024-06-200.49562.2980
2024-06-190.78722.3740
2024-06-180.67042.2180
2024-06-170.94252.1280
2024-06-160.97711.8940
2024-06-160.48561.8940
2024-06-150.49151.9020
2024-06-140.48431.9080
2024-06-130.63751.9170
2024-06-120.49531.8450
2024-06-110.50251.8540
2024-06-101.50471.8600
2024-06-100.50161.8600
2024-06-090.50161.8680
2024-06-080.50161.8770
2024-06-070.50161.8860
2024-06-060.50241.8940
2024-06-050.51101.9010
2024-06-040.51471.9040
2024-06-030.51681.9010
2024-06-021.03631.9020
2024-06-020.51811.9020
2024-06-010.51811.9020
2024-05-310.51811.9030
2024-05-300.51491.9030
2024-05-290.51631.9030
2024-05-280.50871.9060
2024-05-270.51861.9130
2024-05-260.51911.9170
2024-05-261.03821.9170
2024-05-250.51911.9220
2024-05-240.51951.9280
2024-05-230.51401.9340
2024-05-220.52281.9440
2024-05-210.52061.9540
2024-05-200.52581.9650
2024-05-191.06031.9710
2024-05-190.53011.9710
2024-05-180.53011.9760
2024-05-170.53051.9820
2024-05-160.53181.9870
2024-05-150.54231.9900
2024-05-140.54191.9830
2024-05-130.53711.9820
2024-05-121.07971.9790
2024-05-120.53981.9790
2024-05-110.53981.9780
2024-05-100.54001.9760
2024-05-090.53741.9740
2024-05-080.52971.9730
2024-05-070.53941.9770
2024-05-060.53281.9760
2024-05-052.68261.9740
2024-05-050.53651.9740
2024-05-040.53651.9720
2024-05-030.53651.9690
2024-05-020.53651.9670
2024-05-010.53651.9640
2024-04-300.53681.9620
2024-04-290.53011.9580
2024-04-281.06361.9590
2024-04-280.53181.9590
2024-04-270.53181.9630
2024-04-260.53201.9660
2024-04-250.53211.9690
2024-04-240.53181.9730
2024-04-230.53011.9760
2024-04-220.53201.9810
2024-04-211.07621.9820
2024-04-210.53811.9820
2024-04-200.53811.9850
2024-04-190.53801.9890
2024-04-180.53851.9930
2024-04-170.53871.9930
2024-04-160.53871.9920
2024-04-150.53331.9910
2024-04-140.54511.9940
2024-04-141.09021.9940
2024-04-130.54511.9980
2024-04-120.54472.0020
2024-04-110.53852.0060
2024-04-100.53712.0130
2024-04-090.53662.0210
2024-04-080.53892.0270
2024-04-072.21002.0330
2024-04-070.55252.0330
2024-04-060.55252.0380
2024-04-050.55252.0420
2024-04-040.55252.0460
2024-04-030.55252.0490
2024-04-020.54662.0500
2024-04-010.55072.0570
2024-03-310.56122.0630
2024-03-311.12242.0630
2024-03-300.56122.0600
2024-03-290.56032.0570
2024-03-280.55702.2430
2024-03-270.55552.2370
2024-03-260.55952.2350
2024-03-250.56092.2310
2024-03-240.55632.2290
2024-03-241.11262.2290
2024-03-230.55632.2310
2024-03-220.90892.2330
2024-03-210.54652.0480
2024-03-200.55102.0630
2024-03-190.55172.0780
2024-03-180.55742.3800
2024-03-171.12002.3920
2024-03-170.56002.3920
2024-03-160.56002.4100
2024-03-150.56172.4280
2024-03-140.57502.4450
2024-03-130.57862.4510
2024-03-121.11812.4530
2024-03-110.58072.1660
2024-03-100.59342.1630