中金泰顺12个月定开混合(009843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-13 |
1.1735 |
1.1735 |
| 2 |
2021-12-10 |
1.1641 |
1.1641 |
| 3 |
2021-12-03 |
1.1600 |
1.1600 |
| 4 |
2021-11-26 |
1.1737 |
1.1737 |
| 5 |
2021-11-19 |
1.1514 |
1.1514 |
| 6 |
2021-11-12 |
1.1376 |
1.1376 |
| 7 |
2021-11-05 |
1.1178 |
1.1178 |
| 8 |
2021-10-29 |
1.0918 |
1.0918 |
| 9 |
2021-10-28 |
1.0860 |
1.0860 |
| 10 |
2021-10-27 |
1.0923 |
1.0923 |
| 11 |
2021-10-26 |
1.0968 |
1.0968 |
| 12 |
2021-10-25 |
1.1095 |
1.1095 |
| 13 |
2021-10-22 |
1.0957 |
1.0957 |
| 14 |
2021-10-21 |
1.0929 |
1.0929 |
| 15 |
2021-10-20 |
1.0963 |
1.0963 |
| 16 |
2021-10-19 |
1.0967 |
1.0967 |
| 17 |
2021-10-18 |
1.0931 |
1.0931 |
| 18 |
2021-10-15 |
1.0921 |
1.0921 |
| 19 |
2021-10-14 |
1.0838 |
1.0838 |
| 20 |
2021-10-13 |
1.0804 |
1.0804 |
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