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 |
2026-07-31 |
1.2325 |
1.5815 |
| 2 |
2026-07-24 |
1.2318 |
1.5808 |
| 3 |
2026-07-17 |
1.2312 |
1.5802 |
| 4 |
2026-07-10 |
1.2312 |
1.5802 |
| 5 |
2026-07-03 |
1.2308 |
1.5798 |
| 6 |
2026-06-30 |
1.2318 |
1.5808 |
| 7 |
2026-06-26 |
1.2315 |
1.5805 |
| 8 |
2026-06-18 |
1.2312 |
1.5802 |
| 9 |
2026-06-12 |
1.2293 |
1.5783 |
| 10 |
2026-06-05 |
1.2313 |
1.5803 |
| 11 |
2026-05-29 |
1.2309 |
1.5799 |
| 12 |
2026-05-22 |
1.2287 |
1.5777 |
| 13 |
2026-05-15 |
1.2280 |
1.5770 |
| 14 |
2026-05-08 |
1.2269 |
1.5759 |
| 15 |
2026-04-30 |
1.2267 |
1.5757 |
| 16 |
2026-04-24 |
1.2262 |
1.5752 |
| 17 |
2026-04-17 |
1.2258 |
1.5748 |
| 18 |
2026-04-10 |
1.2246 |
1.5736 |
| 19 |
2026-04-03 |
1.2239 |
1.5729 |
| 20 |
2026-03-27 |
1.2229 |
1.5719 |
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