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 |
2026-09-11 |
1.0341 |
1.2544 |
| 2 |
2026-09-04 |
1.0332 |
1.2535 |
| 3 |
2026-08-28 |
1.0623 |
1.2526 |
| 4 |
2026-08-21 |
1.0614 |
1.2517 |
| 5 |
2026-08-14 |
1.0605 |
1.2508 |
| 6 |
2026-08-07 |
1.0596 |
1.2499 |
| 7 |
2026-07-31 |
1.0587 |
1.2490 |
| 8 |
2026-07-24 |
1.0578 |
1.2481 |
| 9 |
2026-07-17 |
1.0570 |
1.2473 |
| 10 |
2026-07-10 |
1.0561 |
1.2464 |
| 11 |
2026-07-03 |
1.0552 |
1.2455 |
| 12 |
2026-06-30 |
1.0548 |
1.2451 |
| 13 |
2026-06-26 |
1.0543 |
1.2446 |
| 14 |
2026-06-18 |
1.0533 |
1.2436 |
| 15 |
2026-06-12 |
1.0525 |
1.2428 |
| 16 |
2026-06-05 |
1.0516 |
1.2419 |
| 17 |
2026-05-29 |
1.0507 |
1.2410 |
| 18 |
2026-05-22 |
1.0498 |
1.2401 |
| 19 |
2026-05-15 |
1.0489 |
1.2392 |
| 20 |
2026-05-08 |
1.0480 |
1.2383 |
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