泰信鑫益定期开放C(000213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2540 |
1.5280 |
| 2 |
2024-04-12 |
1.2530 |
1.5270 |
| 3 |
2024-04-03 |
1.2520 |
1.5260 |
| 4 |
2024-03-29 |
1.2510 |
1.5250 |
| 5 |
2024-03-22 |
1.2510 |
1.5250 |
| 6 |
2024-03-15 |
1.2500 |
1.5240 |
| 7 |
2024-03-08 |
1.2500 |
1.5240 |
| 8 |
2024-03-01 |
1.2490 |
1.5230 |
| 9 |
2024-02-23 |
1.2490 |
1.5230 |
| 10 |
2024-02-08 |
1.2470 |
1.5210 |
| 11 |
2024-02-02 |
1.2470 |
1.5210 |
| 12 |
2024-01-29 |
1.2460 |
1.5200 |
| 13 |
2024-01-26 |
1.2460 |
1.5200 |
| 14 |
2024-01-25 |
1.2460 |
1.5200 |
| 15 |
2024-01-24 |
1.2450 |
1.5190 |
| 16 |
2024-01-23 |
1.2450 |
1.5190 |
| 17 |
2024-01-19 |
1.2450 |
1.5190 |
| 18 |
2024-01-12 |
1.2450 |
1.5190 |
| 19 |
2024-01-05 |
1.2440 |
1.5180 |
| 20 |
2023-12-29 |
1.2430 |
1.5170 |
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