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 |
2025-04-25 |
1.0208 |
1.1911 |
| 2 |
2025-04-18 |
1.0200 |
1.1903 |
| 3 |
2025-04-11 |
1.0192 |
1.1895 |
| 4 |
2025-04-03 |
1.0182 |
1.1885 |
| 5 |
2025-03-28 |
1.0175 |
1.1878 |
| 6 |
2025-03-21 |
1.0168 |
1.1871 |
| 7 |
2025-03-14 |
1.0159 |
1.1862 |
| 8 |
2025-03-07 |
1.0151 |
1.1854 |
| 9 |
2025-02-28 |
1.0143 |
1.1846 |
| 10 |
2025-02-21 |
1.0135 |
1.1838 |
| 11 |
2025-02-14 |
1.0127 |
1.1830 |
| 12 |
2025-02-07 |
1.0119 |
1.1822 |
| 13 |
2025-01-27 |
1.0108 |
1.1811 |
| 14 |
2025-01-24 |
1.0106 |
1.1809 |
| 15 |
2025-01-17 |
1.0098 |
1.1801 |
| 16 |
2025-01-10 |
1.0090 |
1.1793 |
| 17 |
2025-01-03 |
1.0082 |
1.1785 |
| 18 |
2024-12-31 |
1.0079 |
1.1782 |
| 19 |
2024-12-27 |
1.0074 |
1.1777 |
| 20 |
2024-12-20 |
1.0065 |
1.1768 |
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