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长江货币管家(890017)

2024-12-27     0.2214
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净值发布日期 单位净值 累计净值
2024-12-270.22140.7400
2024-12-260.20420.7390
2024-12-250.16660.7430
2024-12-240.20420.7510
2024-12-230.21200.7430
2024-12-220.41080.7450
2024-12-200.22040.7440
2024-12-190.21100.7410
2024-12-180.18210.7360
2024-12-170.18850.7540
2024-12-160.21620.7590
2024-12-150.40860.7550
2024-12-130.21400.7470
2024-12-120.20220.7340
2024-12-110.21620.7240
2024-12-100.19920.7200
2024-12-090.20690.7150
2024-12-080.39420.7160
2024-12-060.18960.7180
2024-12-050.18320.7480
2024-12-040.20700.7560
2024-12-030.19020.7600
2024-12-020.20960.7580
2024-12-010.39790.7580
2024-11-290.24700.7570
2024-11-280.19810.7240
2024-11-270.21480.7340
2024-11-260.18720.7450
2024-11-250.20890.7340
2024-11-240.39600.7360
2024-11-220.18390.7390
2024-11-210.21670.7650
2024-11-200.23580.7510
2024-11-190.16730.7410
2024-11-180.21260.7550
2024-11-170.40180.7440
2024-11-150.23380.7400
2024-11-140.18930.7430
2024-11-130.21540.7490
2024-11-120.19470.7480
2024-11-110.19100.7470
2024-11-100.39440.7600
2024-11-080.24090.7720
2024-11-070.20020.7620
2024-11-060.21260.7640
2024-11-050.19260.7520
2024-11-040.21770.7550
2024-11-030.41750.7570
2024-11-010.22100.7550
2024-10-310.20320.7520
2024-10-300.19040.7540
2024-10-290.19870.7850
2024-10-280.22140.7870
2024-10-270.41370.7810
2024-10-250.21390.7830
2024-10-240.20790.7750
2024-10-230.25000.7700
2024-10-220.20260.7440
2024-10-210.21020.7500
2024-10-200.41630.7650
2024-10-180.19930.7940
2024-10-170.19740.8070
2024-10-160.20090.8370
2024-10-150.21350.8890
2024-10-140.23980.9300
2024-10-130.47220.9460
2024-10-110.22320.9810
2024-10-100.25601.0050
2024-10-090.30001.0120
2024-10-080.29320.9960
2024-10-071.88530.9830
2024-09-300.28860.8990
2024-09-290.48870.8760
2024-09-270.28980.8380
2024-09-260.22670.8030
2024-09-250.22430.7790
2024-09-240.20620.8000
2024-09-230.24440.8010
2024-09-220.41500.7820
2024-09-200.22310.7830
2024-09-190.18180.7800
2024-09-180.26300.7930
2024-09-170.83420.7690
2024-09-130.21650.7690
2024-09-120.20750.7760
2024-09-110.21690.7650
2024-09-100.19600.7590
2024-09-090.22490.7820
2024-09-080.41330.7850
2024-09-060.22940.7910
2024-09-050.18700.7740
2024-09-040.20520.7850
2024-09-030.24020.7850
2024-09-020.23080.7630
2024-09-010.42360.7590
2024-08-300.19780.7510
2024-08-290.20850.7500
2024-08-280.20450.7730
2024-08-270.19810.7680
2024-08-260.22340.7660
2024-08-250.40800.7670
2024-08-230.19650.7820
2024-08-220.25270.8410
2024-08-210.19460.8200
2024-08-200.19410.8240
2024-08-190.22410.8250
2024-08-180.43770.8350
2024-08-160.30910.8270
2024-08-150.21310.8810
2024-08-140.20250.8790
2024-08-130.19550.8850
2024-08-120.24370.8900
2024-08-110.42260.8830
2024-08-090.41140.8890
2024-08-080.20930.7920
2024-08-070.21510.8000
2024-08-060.20390.8060
2024-08-050.23050.8120
2024-08-040.43390.8170
2024-08-020.22660.8270