中金鑫福87个月定开债(008102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0578 |
1.2481 |
| 2 |
2026-07-17 |
1.0570 |
1.2473 |
| 3 |
2026-07-10 |
1.0561 |
1.2464 |
| 4 |
2026-07-03 |
1.0552 |
1.2455 |
| 5 |
2026-06-30 |
1.0548 |
1.2451 |
| 6 |
2026-06-26 |
1.0543 |
1.2446 |
| 7 |
2026-06-18 |
1.0533 |
1.2436 |
| 8 |
2026-06-12 |
1.0525 |
1.2428 |
| 9 |
2026-06-05 |
1.0516 |
1.2419 |
| 10 |
2026-05-29 |
1.0507 |
1.2410 |
| 11 |
2026-05-22 |
1.0498 |
1.2401 |
| 12 |
2026-05-15 |
1.0489 |
1.2392 |
| 13 |
2026-05-08 |
1.0480 |
1.2383 |
| 14 |
2026-04-30 |
1.0470 |
1.2373 |
| 15 |
2026-04-24 |
1.0462 |
1.2365 |
| 16 |
2026-04-17 |
1.0454 |
1.2357 |
| 17 |
2026-04-10 |
1.0445 |
1.2348 |
| 18 |
2026-04-03 |
1.0436 |
1.2339 |
| 19 |
2026-03-27 |
1.0427 |
1.2330 |
| 20 |
2026-03-20 |
1.0418 |
1.2321 |
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