近一月汇添富汇鑫货币B基金净值查询
查询指定日期范围汇添富汇鑫货币B007869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富汇鑫货币B |
113.3885 |
0.00% |
| 2026-09-14 |
汇添富汇鑫货币B |
113.3855 |
0.01% |
| 2026-09-11 |
汇添富汇鑫货币B |
113.3729 |
0.00% |
| 2026-09-10 |
汇添富汇鑫货币B |
113.3698 |
0.01% |
| 2026-09-09 |
汇添富汇鑫货币B |
113.3631 |
0.00% |
| 2026-09-08 |
汇添富汇鑫货币B |
113.3590 |
0.00% |
| 2026-09-07 |
汇添富汇鑫货币B |
113.3564 |
0.01% |
| 2026-09-04 |
汇添富汇鑫货币B |
113.3463 |
0.01% |
| 2026-09-03 |
汇添富汇鑫货币B |
113.3380 |
0.00% |
| 2026-09-02 |
汇添富汇鑫货币B |
113.3396 |
0.00% |
| 2026-09-01 |
汇添富汇鑫货币B |
113.3360 |
0.00% |
| 2026-08-31 |
汇添富汇鑫货币B |
113.3324 |
0.01% |
| 2026-08-28 |
汇添富汇鑫货币B |
113.3217 |
0.00% |
| 2026-08-27 |
汇添富汇鑫货币B |
113.3182 |
0.00% |
| 2026-08-26 |
汇添富汇鑫货币B |
113.3148 |
0.00% |
| 2026-08-25 |
汇添富汇鑫货币B |
113.3113 |
0.00% |
| 2026-08-24 |
汇添富汇鑫货币B |
113.3079 |
0.01% |
| 2026-08-21 |
汇添富汇鑫货币B |
113.2970 |
0.00% |
| 2026-08-20 |
汇添富汇鑫货币B |
113.2935 |
0.00% |
| 2026-08-19 |
汇添富汇鑫货币B |
113.2904 |
0.00% |
| 2026-08-18 |
汇添富汇鑫货币B |
113.2868 |
0.00% |
| 2026-08-17 |
汇添富汇鑫货币B |
113.2832 |
0.01% |
