中金鑫福87个月定开债(008102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0057 |
1.1472 |
| 2 |
2024-04-03 |
1.0046 |
1.1461 |
| 3 |
2024-03-29 |
1.0041 |
1.1456 |
| 4 |
2024-03-22 |
1.0033 |
1.1448 |
| 5 |
2024-03-15 |
1.0125 |
1.1440 |
| 6 |
2024-03-08 |
1.0117 |
1.1432 |
| 7 |
2024-03-01 |
1.0109 |
1.1424 |
| 8 |
2024-02-23 |
1.0101 |
1.1416 |
| 9 |
2024-02-08 |
1.0085 |
1.1400 |
| 10 |
2024-02-02 |
1.0078 |
1.1393 |
| 11 |
2024-01-26 |
1.0071 |
1.1386 |
| 12 |
2024-01-19 |
1.0063 |
1.1378 |
| 13 |
2024-01-12 |
1.0055 |
1.1370 |
| 14 |
2024-01-05 |
1.0047 |
1.1362 |
| 15 |
2023-12-29 |
1.0041 |
1.1356 |
| 16 |
2023-12-22 |
1.0035 |
1.1350 |
| 17 |
2023-12-15 |
1.0027 |
1.1342 |
| 18 |
2023-12-08 |
1.0159 |
1.1334 |
| 19 |
2023-12-01 |
1.0151 |
1.1326 |
| 20 |
2023-11-24 |
1.0144 |
1.1319 |
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