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 |
2025-11-14 |
1.2357 |
1.5647 |
| 2 |
2025-11-07 |
1.2350 |
1.5640 |
| 3 |
2025-10-31 |
1.2349 |
1.5639 |
| 4 |
2025-10-24 |
1.2322 |
1.5612 |
| 5 |
2025-10-17 |
1.2321 |
1.5611 |
| 6 |
2025-10-10 |
1.2301 |
1.5591 |
| 7 |
2025-09-30 |
1.2298 |
1.5588 |
| 8 |
2025-09-26 |
1.2295 |
1.5585 |
| 9 |
2025-09-19 |
1.2304 |
1.5594 |
| 10 |
2025-09-12 |
1.2305 |
1.5595 |
| 11 |
2025-09-05 |
1.2322 |
1.5612 |
| 12 |
2025-08-29 |
1.2318 |
1.5608 |
| 13 |
2025-08-22 |
1.2317 |
1.5607 |
| 14 |
2025-08-15 |
1.2328 |
1.5618 |
| 15 |
2025-08-12 |
1.2334 |
1.5624 |
| 16 |
2025-08-11 |
1.2338 |
1.5628 |
| 17 |
2025-08-08 |
1.2347 |
1.5637 |
| 18 |
2025-08-01 |
1.2334 |
1.5624 |
| 19 |
2025-07-25 |
1.2320 |
1.5610 |
| 20 |
2025-07-18 |
1.2348 |
1.5638 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
