泰信鑫益定期开放A(000212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2754 |
1.6174 |
| 2 |
2025-04-11 |
1.2751 |
1.6171 |
| 3 |
2025-04-03 |
1.2727 |
1.6147 |
| 4 |
2025-03-28 |
1.2684 |
1.6104 |
| 5 |
2025-03-21 |
1.2659 |
1.6079 |
| 6 |
2025-03-14 |
1.2648 |
1.6068 |
| 7 |
2025-03-07 |
1.2657 |
1.6077 |
| 8 |
2025-02-28 |
1.2678 |
1.6098 |
| 9 |
2025-02-21 |
1.2686 |
1.6106 |
| 10 |
2025-02-14 |
1.2720 |
1.6140 |
| 11 |
2025-02-11 |
1.2727 |
1.6147 |
| 12 |
2025-02-10 |
1.2723 |
1.6143 |
| 13 |
2025-02-07 |
1.2730 |
1.6150 |
| 14 |
2025-02-06 |
1.2731 |
1.6151 |
| 15 |
2025-02-05 |
1.2724 |
1.6144 |
| 16 |
2025-01-27 |
1.2714 |
1.6134 |
| 17 |
2025-01-24 |
1.2698 |
1.6118 |
| 18 |
2025-01-17 |
1.2699 |
1.6119 |
| 19 |
2025-01-10 |
1.2712 |
1.6132 |
| 20 |
2025-01-03 |
1.2727 |
1.6147 |
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