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银河钱包货币A(150988)

2021-04-16     0.6165
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净值发布日期 单位净值 累计净值
2021-04-160.61652.3220
2021-04-150.61542.3970
2021-04-140.61322.4190
2021-04-130.62772.5910
2021-04-120.64192.6200
2021-04-111.28842.6410
2021-04-090.75622.6800
2021-04-080.65672.6420
2021-04-070.93482.6530
2021-04-060.68152.5120
2021-04-052.04382.4970
2021-04-020.68372.4690
2021-04-010.67812.4570
2021-03-310.67122.4470
2021-03-300.65292.4370
2021-03-290.66982.4310
2021-03-281.32272.4170
2021-03-260.66122.3970
2021-03-250.65802.3860
2021-03-240.65382.4220
2021-03-230.64192.4110
2021-03-220.64252.4040
2021-03-211.28482.3900
2021-03-190.64182.3820
2021-03-180.72472.3790
2021-03-170.63372.3320
2021-03-160.62872.3300
2021-03-150.61552.4800
2021-03-141.27122.5080
2021-03-120.63542.5300
2021-03-110.63622.5470
2021-03-100.63032.5580
2021-03-090.91052.5740
2021-03-080.66642.4310
2021-03-071.31262.4360
2021-03-050.66742.4580
2021-03-040.65752.4630
2021-03-030.66042.6290
2021-03-020.64192.6470
2021-03-010.67612.6660
2021-02-281.35442.6580
2021-02-260.67592.6360
2021-02-250.96842.6330
2021-02-240.69372.4670
2021-02-230.67772.4570
2021-02-220.66152.4560
2021-02-211.31342.4630
2021-02-190.66952.4840
2021-02-180.65802.4870
2021-02-174.73132.4980
2021-02-100.67942.5850
2021-02-090.66182.5840
2021-02-080.69982.6030
2021-02-071.41712.6180
2021-02-050.71042.7330
2021-02-040.72632.8060
2021-02-030.67702.7820
2021-02-020.69812.8270
2021-02-010.72792.8300
2021-01-311.63212.7930
2021-01-290.84572.6410
2021-01-280.68192.5490
2021-01-270.76152.5470
2021-01-260.70352.5030
2021-01-250.65882.4760
2021-01-241.34752.4580
2021-01-220.67372.4040
2021-01-210.67922.3830
2021-01-200.67932.3580
2021-01-190.65272.3390
2021-01-180.62402.3240
2021-01-171.24682.3510
2021-01-150.63492.3910
2021-01-140.63302.4120
2021-01-130.64202.4400
2021-01-120.62472.4530
2021-01-110.67582.4790
2021-01-101.32112.4540
2021-01-080.67462.4930
2021-01-070.68562.5060
2021-01-060.66542.5160
2021-01-050.67322.5630
2021-01-040.62972.5840
2021-01-032.09262.6600
2020-12-310.70392.7920
2020-12-300.75452.8070
2020-12-290.71222.7940
2020-12-280.77212.8010
2020-12-271.46302.7350
2020-12-250.87622.6520
2020-12-240.73192.5410
2020-12-230.72932.5200
2020-12-220.72622.5010
2020-12-210.64822.7140
2020-12-201.30862.7310
2020-12-180.66822.7650
2020-12-170.69262.8460
2020-12-160.69372.9180
2020-12-151.12532.9510
2020-12-140.67952.6970
2020-12-131.37102.6730
2020-12-110.82082.5940
2020-12-100.82532.4830
2020-12-090.75652.3840
2020-12-080.65132.3330
2020-12-070.63422.3530
2020-12-061.22382.3810
2020-12-040.61342.4460
2020-12-030.64022.4770
2020-12-020.66002.4830
2020-12-010.68832.4810
2020-11-300.68732.4420
2020-11-291.34502.3980
2020-11-270.67112.3300
2020-11-260.65192.2970
2020-11-250.65572.2710
2020-11-240.61552.2420
2020-11-230.60502.2350
2020-11-221.21772.2440
2020-11-200.61032.2540