近一月汇添富汇鑫货币A基金净值查询
查询指定日期范围汇添富汇鑫货币A007868净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富汇鑫货币A |
112.2495 |
0.00% |
| 2026-09-15 |
汇添富汇鑫货币A |
112.2509 |
0.00% |
| 2026-09-14 |
汇添富汇鑫货币A |
112.2485 |
0.01% |
| 2026-09-11 |
汇添富汇鑫货币A |
112.2373 |
0.00% |
| 2026-09-10 |
汇添富汇鑫货币A |
112.2349 |
0.01% |
| 2026-09-09 |
汇添富汇鑫货币A |
112.2287 |
0.00% |
| 2026-09-08 |
汇添富汇鑫货币A |
112.2250 |
0.00% |
| 2026-09-07 |
汇添富汇鑫货币A |
112.2229 |
0.01% |
| 2026-09-04 |
汇添富汇鑫货币A |
112.2164 |
0.01% |
| 2026-09-03 |
汇添富汇鑫货币A |
112.2085 |
0.00% |
| 2026-09-02 |
汇添富汇鑫货币A |
112.2106 |
0.00% |
| 2026-09-01 |
汇添富汇鑫货币A |
112.2075 |
0.00% |
| 2026-08-31 |
汇添富汇鑫货币A |
112.2044 |
0.01% |
| 2026-08-28 |
汇添富汇鑫货币A |
112.1951 |
0.00% |
| 2026-08-27 |
汇添富汇鑫货币A |
112.1921 |
0.00% |
| 2026-08-26 |
汇添富汇鑫货币A |
112.1890 |
0.00% |
| 2026-08-25 |
汇添富汇鑫货币A |
112.1860 |
0.00% |
| 2026-08-24 |
汇添富汇鑫货币A |
112.1831 |
0.01% |
| 2026-08-21 |
汇添富汇鑫货币A |
112.1736 |
0.00% |
| 2026-08-20 |
汇添富汇鑫货币A |
112.1706 |
0.00% |
| 2026-08-19 |
汇添富汇鑫货币A |
112.1680 |
0.00% |
| 2026-08-18 |
汇添富汇鑫货币A |
112.1649 |
0.00% |
