长城货币B(200103)
2025-11-24
0.3339
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.3339 | 1.2470 |
| 2025-11-23 | 0.6696 | 1.2470 |
| 2025-11-23 | 0.3348 | 1.2470 |
| 2025-11-22 | 0.3348 | 1.2460 |
| 2025-11-21 | 0.3522 | 1.2440 |
| 2025-11-20 | 0.3440 | 1.2440 |
| 2025-11-19 | 0.3456 | 1.2450 |
| 2025-11-18 | 0.3323 | 1.2470 |
| 2025-11-17 | 0.3338 | 1.2460 |
| 2025-11-16 | 0.6632 | 1.2450 |
| 2025-11-16 | 0.3316 | 1.2450 |
| 2025-11-15 | 0.3316 | 1.2450 |
| 2025-11-14 | 0.3528 | 1.2450 |
| 2025-11-13 | 0.3459 | 1.2450 |
| 2025-11-12 | 0.3490 | 1.2450 |
| 2025-11-11 | 0.3295 | 1.2440 |
| 2025-11-10 | 0.3333 | 1.2450 |
| 2025-11-09 | 0.3311 | 1.2450 |
| 2025-11-09 | 0.6622 | 1.2450 |
| 2025-11-08 | 0.3311 | 1.2460 |
| 2025-11-07 | 0.3523 | 1.2470 |
| 2025-11-06 | 0.3460 | 1.2460 |
| 2025-11-05 | 0.3475 | 1.2490 |
| 2025-11-04 | 0.3315 | 1.2510 |
| 2025-11-03 | 0.3329 | 1.2510 |
| 2025-11-02 | 0.6662 | 1.2490 |
| 2025-11-02 | 0.3331 | 1.2490 |
| 2025-11-01 | 0.3331 | 1.2470 |
| 2025-10-31 | 0.3515 | 1.2450 |
| 2025-10-30 | 0.3501 | 1.2510 |
| 2025-10-29 | 0.3518 | 1.2510 |
| 2025-10-28 | 0.3313 | 1.2440 |
| 2025-10-27 | 0.3298 | 1.2460 |
| 2025-10-26 | 0.3288 | 1.2490 |
| 2025-10-26 | 0.6576 | 1.2490 |
| 2025-10-25 | 0.3288 | 1.2460 |
| 2025-10-24 | 0.3637 | 1.2440 |
| 2025-10-23 | 0.3507 | 1.2500 |
| 2025-10-22 | 0.3372 | 1.2480 |
| 2025-10-21 | 0.3350 | 1.2440 |
| 2025-10-20 | 0.3355 | 1.2450 |
| 2025-10-19 | 0.6496 | 1.2460 |
| 2025-10-19 | 0.3248 | 1.2460 |
| 2025-10-18 | 0.3248 | 1.2550 |
| 2025-10-17 | 0.3748 | 1.2650 |
| 2025-10-16 | 0.3462 | 1.2470 |
| 2025-10-15 | 0.3307 | 1.2460 |
| 2025-10-14 | 0.3352 | 1.2530 |
| 2025-10-13 | 0.3380 | 1.2580 |
| 2025-10-12 | 0.6853 | 1.2610 |
| 2025-10-12 | 0.3426 | 1.2610 |
| 2025-10-11 | 0.3427 | 1.2610 |
| 2025-10-10 | 0.3418 | 1.2620 |
| 2025-10-09 | 0.3444 | 1.2620 |
| 2025-10-08 | 2.7489 | 1.2620 |
| 2025-10-08 | 0.3436 | 1.2620 |
| 2025-10-07 | 0.3436 | 1.2620 |
| 2025-10-06 | 0.3436 | 1.2630 |
| 2025-10-05 | 0.3436 | 1.2640 |
| 2025-10-04 | 0.3436 | 1.2620 |
| 2025-10-03 | 0.3436 | 1.2600 |
| 2025-10-02 | 0.3436 | 1.2650 |
| 2025-10-01 | 0.3436 | 1.2680 |
| 2025-09-30 | 0.3447 | 1.2770 |
| 2025-09-29 | 0.3456 | 1.2750 |
| 2025-09-28 | 0.3407 | 1.2700 |
| 2025-09-28 | 0.6807 | 1.2700 |
| 2025-09-27 | 0.3400 | 1.2660 |
| 2025-09-26 | 0.3531 | 1.2620 |
| 2025-09-25 | 0.3493 | 1.2740 |
| 2025-09-24 | 0.3606 | 1.2760 |
| 2025-09-23 | 0.3402 | 1.2610 |
| 2025-09-22 | 0.3363 | 1.2540 |
| 2025-09-21 | 0.6660 | 1.2500 |
| 2025-09-21 | 0.3330 | 1.2500 |
| 2025-09-20 | 0.3330 | 1.2470 |
| 2025-09-19 | 0.3749 | 1.2440 |
| 2025-09-18 | 0.3538 | 1.2460 |
| 2025-09-17 | 0.3314 | 1.2500 |
| 2025-09-16 | 0.3272 | 1.2570 |
| 2025-09-15 | 0.3292 | 1.2570 |
| 2025-09-14 | 0.6554 | 1.2590 |
| 2025-09-14 | 0.3274 | 1.2590 |
| 2025-09-13 | 0.3279 | 1.2560 |
| 2025-09-12 | 0.3775 | 1.2550 |
| 2025-09-11 | 0.3624 | 1.2490 |
| 2025-09-10 | 0.3444 | 1.2450 |
| 2025-09-09 | 0.3265 | 1.2440 |
| 2025-09-08 | 0.3325 | 1.2450 |
| 2025-09-07 | 0.6485 | 1.2440 |
| 2025-09-07 | 0.3223 | 1.2440 |
| 2025-09-06 | 0.3262 | 1.2480 |
| 2025-09-05 | 0.3656 | 1.2510 |
| 2025-09-04 | 0.3561 | 1.2580 |
| 2025-09-03 | 0.3420 | 1.2450 |
| 2025-09-02 | 0.3287 | 1.2470 |
| 2025-09-01 | 0.3297 | 1.2530 |
| 2025-08-31 | 0.6620 | 1.2540 |
| 2025-08-31 | 0.3310 | 1.2540 |
| 2025-08-30 | 0.3310 | 1.2540 |
| 2025-08-29 | 0.3800 | 1.2540 |
| 2025-08-28 | 0.3313 | 1.2520 |
| 2025-08-27 | 0.3450 | 1.2560 |
| 2025-08-26 | 0.3395 | 1.2520 |
| 2025-08-25 | 0.3324 | 1.2480 |
| 2025-08-24 | 0.6614 | 1.2510 |
| 2025-08-24 | 0.3307 | 1.2510 |
| 2025-08-23 | 0.3307 | 1.2470 |
| 2025-08-22 | 0.3762 | 1.2440 |
| 2025-08-21 | 0.3396 | 1.2440 |
| 2025-08-20 | 0.3368 | 1.2490 |
| 2025-08-19 | 0.3325 | 1.2460 |
| 2025-08-18 | 0.3375 | 1.2460 |
| 2025-08-17 | 0.6481 | 1.2460 |
| 2025-08-17 | 0.3241 | 1.2460 |
| 2025-08-16 | 0.3241 | 1.2470 |
| 2025-08-15 | 0.3767 | 1.2490 |
| 2025-08-14 | 0.3483 | 1.2470 |
| 2025-08-13 | 0.3326 | 1.2480 |
| 2025-08-12 | 0.3327 | 1.2470 |
