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 |
2026-03-06 |
1.2211 |
1.5701 |
| 2 |
2026-02-27 |
1.2202 |
1.5692 |
| 3 |
2026-02-26 |
1.2200 |
1.5690 |
| 4 |
2026-02-25 |
1.2202 |
1.5692 |
| 5 |
2026-02-24 |
1.2205 |
1.5695 |
| 6 |
2026-02-13 |
1.2201 |
1.5691 |
| 7 |
2026-02-12 |
1.2201 |
1.5691 |
| 8 |
2026-02-11 |
1.2199 |
1.5689 |
| 9 |
2026-02-06 |
1.2191 |
1.5681 |
| 10 |
2026-01-30 |
1.2186 |
1.5676 |
| 11 |
2026-01-23 |
1.2182 |
1.5672 |
| 12 |
2026-01-16 |
1.2173 |
1.5663 |
| 13 |
2026-01-09 |
1.2160 |
1.5650 |
| 14 |
2025-12-31 |
1.2156 |
1.5646 |
| 15 |
2025-12-26 |
1.2157 |
1.5647 |
| 16 |
2025-12-19 |
1.2352 |
1.5642 |
| 17 |
2025-12-12 |
1.2345 |
1.5635 |
| 18 |
2025-12-05 |
1.2339 |
1.5629 |
| 19 |
2025-11-28 |
1.2350 |
1.5640 |
| 20 |
2025-11-21 |
1.2359 |
1.5649 |
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