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长城货币A(200003)

2025-03-26     0.3440
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净值发布日期 单位净值 累计净值
2025-03-260.34401.2070
2025-03-250.27401.2010
2025-03-240.34401.2330
2025-03-230.66991.2260
2025-03-230.33501.2260
2025-03-220.33501.2240
2025-03-210.33491.2220
2025-03-200.33421.2280
2025-03-190.33331.2270
2025-03-180.33331.2280
2025-03-170.33181.2290
2025-03-160.66171.2300
2025-03-160.33081.2300
2025-03-150.33081.2320
2025-03-140.34691.2340
2025-03-130.33241.2270
2025-03-120.33551.2280
2025-03-110.33471.2300
2025-03-100.33391.2350
2025-03-090.66821.2410
2025-03-090.33411.2410
2025-03-080.33411.2460
2025-03-070.33401.2540
2025-03-060.33551.2800
2025-03-050.33841.2870
2025-03-040.34381.2950
2025-03-030.34621.2960
2025-03-020.69241.2940
2025-03-020.34291.2940
2025-03-010.34951.2920
2025-02-280.38291.2860
2025-02-270.34961.2670
2025-02-260.35351.2610
2025-02-250.34561.2540
2025-02-240.34201.2480
2025-02-230.33871.2460
2025-02-230.67741.2460
2025-02-220.33871.2450
2025-02-210.34601.2450
2025-02-200.33821.2780
2025-02-190.34041.2780
2025-02-180.33411.2780
2025-02-170.33791.2830
2025-02-160.67561.2880
2025-02-160.33781.2880
2025-02-150.33781.2960
2025-02-140.40981.3050
2025-02-130.33821.2760
2025-02-120.34071.2940
2025-02-110.34221.3130
2025-02-100.34701.3320
2025-02-090.70901.3490
2025-02-090.35451.3490
2025-02-080.35451.3610
2025-02-070.35481.3740
2025-02-060.37181.3870
2025-02-050.37741.3900
2025-02-043.02691.3910
2025-02-040.37831.3910
2025-02-030.37831.3910
2025-02-020.37831.3910
2025-02-010.37841.3880
2025-01-310.37841.3850
2025-01-300.37841.4040
2025-01-290.37841.4010
2025-01-280.37841.4080
2025-01-270.37931.4130
2025-01-260.74551.4170
2025-01-260.37281.4170
2025-01-250.37281.4220
2025-01-240.41391.4280
2025-01-230.37331.4170
2025-01-220.39001.4260
2025-01-210.38911.4010
2025-01-200.38631.3770
2025-01-190.76641.3560
2025-01-190.38321.3560
2025-01-180.38321.3340
2025-01-170.39301.3130
2025-01-160.39001.2880
2025-01-150.34441.2680
2025-01-140.34261.2740
2025-01-130.34631.2820
2025-01-120.68591.3140
2025-01-120.34251.3140
2025-01-110.34341.3230
2025-01-100.34611.3310
2025-01-090.35111.3390
2025-01-080.35541.3410
2025-01-070.35821.3370
2025-01-060.40761.3310
2025-01-050.35901.3090
2025-01-050.71811.3090
2025-01-040.35901.3140
2025-01-030.35971.3200
2025-01-020.35661.3250
2025-01-010.34691.3390
2024-12-310.34711.3590
2024-12-300.36571.3770
2024-12-290.73891.4030
2024-12-290.36941.4030
2024-12-280.36951.4050
2024-12-270.37011.4070
2024-12-260.38261.4190
2024-12-250.38481.4130
2024-12-240.38141.4060
2024-12-230.41461.3990
2024-12-220.74541.4000
2024-12-220.37271.4000
2024-12-210.37271.3970
2024-12-200.39301.3950
2024-12-190.37201.3820
2024-12-180.37041.3800
2024-12-170.36971.3780
2024-12-160.41491.3770
2024-12-150.36771.3510
2024-12-150.73601.3510
2024-12-140.36841.3490
2024-12-130.36901.3480
2024-12-120.36831.3460