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 |
2026-03-06 |
1.2752 |
1.6372 |
| 2 |
2026-02-27 |
1.2742 |
1.6362 |
| 3 |
2026-02-26 |
1.2739 |
1.6359 |
| 4 |
2026-02-25 |
1.2741 |
1.6361 |
| 5 |
2026-02-24 |
1.2744 |
1.6364 |
| 6 |
2026-02-13 |
1.2738 |
1.6358 |
| 7 |
2026-02-12 |
1.2738 |
1.6358 |
| 8 |
2026-02-11 |
1.2736 |
1.6356 |
| 9 |
2026-02-06 |
1.2727 |
1.6347 |
| 10 |
2026-01-30 |
1.2721 |
1.6341 |
| 11 |
2026-01-23 |
1.2715 |
1.6335 |
| 12 |
2026-01-16 |
1.2706 |
1.6326 |
| 13 |
2026-01-09 |
1.2691 |
1.6311 |
| 14 |
2025-12-31 |
1.2685 |
1.6305 |
| 15 |
2025-12-26 |
1.2686 |
1.6306 |
| 16 |
2025-12-19 |
1.2880 |
1.6300 |
| 17 |
2025-12-12 |
1.2871 |
1.6291 |
| 18 |
2025-12-05 |
1.2864 |
1.6284 |
| 19 |
2025-11-28 |
1.2875 |
1.6295 |
| 20 |
2025-11-21 |
1.2883 |
1.6303 |
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