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 |
2025-11-14 |
1.0260 |
1.2163 |
| 2 |
2025-11-07 |
1.0251 |
1.2154 |
| 3 |
2025-10-31 |
1.0243 |
1.2146 |
| 4 |
2025-10-24 |
1.0234 |
1.2137 |
| 5 |
2025-10-17 |
1.0225 |
1.2128 |
| 6 |
2025-10-10 |
1.0216 |
1.2119 |
| 7 |
2025-09-30 |
1.0204 |
1.2107 |
| 8 |
2025-09-26 |
1.0199 |
1.2102 |
| 9 |
2025-09-19 |
1.0291 |
1.2094 |
| 10 |
2025-09-12 |
1.0282 |
1.2085 |
| 11 |
2025-09-05 |
1.0273 |
1.2076 |
| 12 |
2025-08-29 |
1.0264 |
1.2067 |
| 13 |
2025-08-22 |
1.0255 |
1.2058 |
| 14 |
2025-08-15 |
1.0246 |
1.2049 |
| 15 |
2025-08-08 |
1.0238 |
1.2041 |
| 16 |
2025-08-01 |
1.0229 |
1.2032 |
| 17 |
2025-07-25 |
1.0220 |
1.2023 |
| 18 |
2025-07-18 |
1.0211 |
1.2014 |
| 19 |
2025-07-11 |
1.0203 |
1.2006 |
| 20 |
2025-07-04 |
1.0194 |
1.1997 |
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