泰信鑫益定期开放A(000212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.2891 |
1.6511 |
| 2 |
2026-07-24 |
1.2883 |
1.6503 |
| 3 |
2026-07-17 |
1.2876 |
1.6496 |
| 4 |
2026-07-10 |
1.2875 |
1.6495 |
| 5 |
2026-07-03 |
1.2870 |
1.6490 |
| 6 |
2026-06-30 |
1.2879 |
1.6499 |
| 7 |
2026-06-26 |
1.2876 |
1.6496 |
| 8 |
2026-06-18 |
1.2872 |
1.6492 |
| 9 |
2026-06-12 |
1.2852 |
1.6472 |
| 10 |
2026-06-05 |
1.2871 |
1.6491 |
| 11 |
2026-05-29 |
1.2866 |
1.6486 |
| 12 |
2026-05-22 |
1.2842 |
1.6462 |
| 13 |
2026-05-15 |
1.2834 |
1.6454 |
| 14 |
2026-05-08 |
1.2821 |
1.6441 |
| 15 |
2026-04-30 |
1.2818 |
1.6438 |
| 16 |
2026-04-24 |
1.2812 |
1.6432 |
| 17 |
2026-04-17 |
1.2807 |
1.6427 |
| 18 |
2026-04-10 |
1.2793 |
1.6413 |
| 19 |
2026-04-03 |
1.2784 |
1.6404 |
| 20 |
2026-03-27 |
1.2774 |
1.6394 |
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