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 |
2025-12-31 |
1.2685 |
1.6305 |
| 2 |
2025-12-26 |
1.2686 |
1.6306 |
| 3 |
2025-12-19 |
1.2880 |
1.6300 |
| 4 |
2025-12-12 |
1.2871 |
1.6291 |
| 5 |
2025-12-05 |
1.2864 |
1.6284 |
| 6 |
2025-11-28 |
1.2875 |
1.6295 |
| 7 |
2025-11-21 |
1.2883 |
1.6303 |
| 8 |
2025-11-14 |
1.2879 |
1.6299 |
| 9 |
2025-11-07 |
1.2871 |
1.6291 |
| 10 |
2025-10-31 |
1.2870 |
1.6290 |
| 11 |
2025-10-24 |
1.2841 |
1.6261 |
| 12 |
2025-10-17 |
1.2838 |
1.6258 |
| 13 |
2025-10-10 |
1.2817 |
1.6237 |
| 14 |
2025-09-30 |
1.2812 |
1.6232 |
| 15 |
2025-09-26 |
1.2809 |
1.6229 |
| 16 |
2025-09-19 |
1.2817 |
1.6237 |
| 17 |
2025-09-12 |
1.2817 |
1.6237 |
| 18 |
2025-09-05 |
1.2834 |
1.6254 |
| 19 |
2025-08-29 |
1.2828 |
1.6248 |
| 20 |
2025-08-22 |
1.2826 |
1.6246 |
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