汇添富汇鑫货币B(007869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-28 |
104.1973 |
104.1973 |
| 2 |
2021-04-27 |
104.1914 |
104.1914 |
| 3 |
2021-04-26 |
104.1870 |
104.1870 |
| 4 |
2021-04-23 |
104.1724 |
104.1724 |
| 5 |
2021-04-22 |
104.1628 |
104.1628 |
| 6 |
2021-04-21 |
104.1546 |
104.1546 |
| 7 |
2021-04-20 |
104.1457 |
104.1457 |
| 8 |
2021-04-19 |
104.1390 |
104.1390 |
| 9 |
2021-04-16 |
104.1216 |
104.1216 |
| 10 |
2021-04-15 |
104.1146 |
104.1146 |
| 11 |
2021-04-14 |
104.1113 |
104.1113 |
| 12 |
2021-04-13 |
104.1053 |
104.1053 |
| 13 |
2021-04-12 |
104.0987 |
104.0987 |
| 14 |
2021-04-09 |
104.0814 |
104.0814 |
| 15 |
2021-04-08 |
104.0754 |
104.0754 |
| 16 |
2021-04-07 |
104.0729 |
104.0729 |
| 17 |
2021-04-06 |
104.0692 |
104.0692 |
| 18 |
2021-04-02 |
104.0430 |
104.0430 |
| 19 |
2021-04-01 |
104.0376 |
104.0376 |
| 20 |
2021-03-31 |
104.0236 |
104.0236 |
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