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万家货币A(519508)

2025-06-13     0.3614
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净值发布日期 单位净值 累计净值
2025-06-130.36141.3700
2025-06-120.34951.3650
2025-06-110.37061.3680
2025-06-100.43361.3690
2025-06-090.39231.3310
2025-06-080.70161.3150
2025-06-060.35211.3270
2025-06-050.35541.3330
2025-06-040.37361.3380
2025-06-030.36131.3340
2025-06-021.08671.3390
2025-05-300.36251.3310
2025-05-290.36531.3270
2025-05-280.36541.3220
2025-05-270.37181.3160
2025-05-260.35511.3390
2025-05-250.71501.3460
2025-05-230.35551.3340
2025-05-220.35571.3310
2025-05-210.35461.3290
2025-05-200.41441.3400
2025-05-190.36891.3110
2025-05-180.69321.3270
2025-05-160.34861.3460
2025-05-150.35141.3550
2025-05-140.37561.3600
2025-05-130.36051.3560
2025-05-120.39881.3630
2025-05-110.72881.3510
2025-05-090.36591.3620
2025-05-080.36031.3670
2025-05-070.36881.3750
2025-05-060.37401.3790
2025-05-051.87671.3750
2025-04-300.37531.6850
2025-04-290.36811.6820
2025-04-280.37551.6800
2025-04-270.74671.6770
2025-04-250.37681.6740
2025-04-240.96271.6760
2025-04-230.36971.3750
2025-04-220.36391.4060
2025-04-210.37031.4260
2025-04-200.74031.4400
2025-04-180.38031.4480
2025-04-170.39441.4940
2025-04-160.42931.4840
2025-04-150.40061.4570
2025-04-140.39791.4670
2025-04-130.75441.4580
2025-04-110.46721.4790
2025-04-100.37551.4410
2025-04-090.37781.4570
2025-04-080.42051.4740
2025-04-070.38071.4720
2025-04-061.19011.4960
2025-04-030.40531.5300
2025-04-020.40901.5530
2025-04-010.41781.5430
2025-03-310.42561.7220
2025-03-300.81071.7720
2025-03-280.44391.7500
2025-03-270.44791.7190
2025-03-260.39151.6900
2025-03-250.75561.6880
2025-03-240.52001.5040
2025-03-230.76901.4900
2025-03-210.38501.4830
2025-03-200.39271.4900
2025-03-190.38861.4830
2025-03-180.40831.4870
2025-03-170.49311.4800
2025-03-160.75551.4320
2025-03-140.39751.4340
2025-03-130.38071.4240
2025-03-120.39541.4240
2025-03-110.39491.4370
2025-03-100.40351.4980
2025-03-090.75781.4970
2025-03-070.37901.5330
2025-03-060.38151.5560
2025-03-050.42051.5770
2025-03-040.50851.6240
2025-03-030.40311.5900
2025-03-020.82541.5920
2025-02-280.42301.5880
2025-02-270.42121.5770
2025-02-260.50871.6010
2025-02-250.44351.5400
2025-02-240.40791.5170
2025-02-230.81671.5060
2025-02-210.40271.4800
2025-02-200.46591.4710
2025-02-190.39381.4340
2025-02-180.40071.4470
2025-02-170.38701.4480
2025-02-160.76751.4550
2025-02-140.38621.4390
2025-02-130.39641.4440
2025-02-120.41751.4470
2025-02-110.40261.4570
2025-02-100.40051.4820
2025-02-090.73731.5080
2025-02-070.39451.5940
2025-02-060.40341.6230
2025-02-050.43561.6480
2025-02-043.59861.6550
2025-01-270.44341.7100
2025-01-260.91861.7420
2025-01-240.47551.7480
2025-01-230.45941.7380
2025-01-220.48971.7610
2025-01-210.46531.7510
2025-01-200.50321.7340
2025-01-190.93041.6610
2025-01-170.45571.5480
2025-01-160.50401.5200
2025-01-150.47081.4440
2025-01-140.43371.3920
2025-01-130.36441.3620