近一月汇添富汇鑫货币A基金净值查询
查询指定日期范围007868净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
|
109.3884 |
0.00% |
| 2024-05-08 |
|
109.3836 |
0.00% |
| 2024-05-07 |
|
109.3788 |
0.00% |
| 2024-05-06 |
|
109.3827 |
0.01% |
| 2024-04-30 |
|
109.3689 |
0.01% |
| 2024-04-29 |
|
109.3530 |
0.01% |
| 2024-04-26 |
|
109.3411 |
0.00% |
| 2024-04-25 |
|
109.3388 |
0.00% |
| 2024-04-24 |
|
109.3420 |
0.00% |
| 2024-04-23 |
|
109.3386 |
0.00% |
| 2024-04-22 |
|
109.3367 |
0.01% |
| 2024-04-19 |
|
109.3264 |
0.00% |
| 2024-04-18 |
|
109.3214 |
0.00% |
| 2024-04-17 |
|
109.3164 |
0.00% |
| 2024-04-16 |
|
109.3160 |
0.00% |
| 2024-04-15 |
|
109.3167 |
0.01% |
| 2024-04-12 |
|
109.3048 |
0.00% |
| 2024-04-11 |
|
109.2998 |
0.00% |
| 2024-04-10 |
|
109.2963 |
0.00% |
