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长城货币B(200103)

2025-07-17     0.3780
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净值发布日期 单位净值 累计净值
2025-07-170.37801.2980
2025-07-160.33941.2800
2025-07-150.33851.2800
2025-07-140.36101.2830
2025-07-130.33561.2740
2025-07-130.67171.2740
2025-07-120.33611.2810
2025-07-110.38541.2870
2025-07-100.34401.2680
2025-07-090.33961.3000
2025-07-080.34251.3380
2025-07-070.34491.3520
2025-07-060.34841.3680
2025-07-060.69671.3680
2025-07-050.34841.3770
2025-07-040.34881.3870
2025-07-030.40551.4080
2025-07-020.41041.4650
2025-07-010.36911.4380
2025-06-300.37451.4330
2025-06-290.73271.4490
2025-06-290.36641.4490
2025-06-280.36641.4400
2025-06-270.38861.4320
2025-06-260.51331.4170
2025-06-250.36071.3390
2025-06-240.35871.3800
2025-06-230.40441.3800
2025-06-220.35041.3510
2025-06-220.70071.3510
2025-06-210.35041.3490
2025-06-200.36161.3470
2025-06-190.36501.3390
2025-06-180.43781.3310
2025-06-170.35961.2840
2025-06-160.34811.2890
2025-06-150.69381.2930
2025-06-150.34691.2930
2025-06-140.34691.2960
2025-06-130.34711.2990
2025-06-120.34891.3030
2025-06-110.34951.3440
2025-06-100.36881.3480
2025-06-090.35521.3440
2025-06-080.70621.3490
2025-06-080.35311.3490
2025-06-070.35311.3540
2025-06-060.35361.3600
2025-06-050.42741.3850
2025-06-040.35751.3580
2025-06-030.36071.3610
2025-06-021.09091.3610
2025-06-020.36361.3610
2025-06-010.36361.3590
2025-05-310.36361.3550
2025-05-300.40131.3520
2025-05-290.37621.3290
2025-05-280.36361.3190
2025-05-270.36041.3150
2025-05-260.35961.3140
2025-05-250.35701.3130
2025-05-250.71401.3130
2025-05-240.35701.3120
2025-05-230.35791.3120
2025-05-220.35681.3190
2025-05-210.35721.3180
2025-05-200.35771.3170
2025-05-190.35851.3210
2025-05-180.71141.3230
2025-05-180.35571.3230
2025-05-170.35571.3300
2025-05-160.37061.3370
2025-05-150.35611.3360
2025-05-140.35571.3440
2025-05-130.36401.3540
2025-05-120.36341.3820
2025-05-110.73751.3890
2025-05-110.36871.3890
2025-05-100.36871.3920
2025-05-090.36881.3960
2025-05-080.37071.3990
2025-05-070.37481.4020
2025-05-060.41761.4030
2025-05-050.37541.3810
2025-05-051.87781.3810
2025-05-040.37541.3810
2025-05-030.37541.3800
2025-05-020.37541.3800
2025-05-010.37611.3790
2025-04-300.37621.3770
2025-04-290.37591.3770
2025-04-280.37501.3780
2025-04-270.37391.3790
2025-04-270.74911.3790
2025-04-260.37511.3800
2025-04-250.37531.3810
2025-04-240.37211.3940
2025-04-230.37521.4030
2025-04-220.37781.4080
2025-04-210.37741.4170
2025-04-200.75301.4250
2025-04-200.37651.4250
2025-04-190.37651.4330
2025-04-180.39901.4410
2025-04-170.38911.4450
2025-04-160.38471.4450
2025-04-150.39571.4520
2025-04-140.39241.4540
2025-04-130.78311.4580
2025-04-130.39161.4580
2025-04-120.39161.4650
2025-04-110.40581.4720
2025-04-100.38941.4710
2025-04-090.39861.4800
2025-04-080.39831.4860
2025-04-070.40121.4940
2025-04-061.21341.4890
2025-04-060.40451.4890
2025-04-050.40451.4970
2025-04-040.40451.5040