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 |
2025-08-29 |
1.2828 |
1.6248 |
| 2 |
2025-08-22 |
1.2826 |
1.6246 |
| 3 |
2025-08-15 |
1.2837 |
1.6257 |
| 4 |
2025-08-12 |
1.2843 |
1.6263 |
| 5 |
2025-08-11 |
1.2847 |
1.6267 |
| 6 |
2025-08-08 |
1.2855 |
1.6275 |
| 7 |
2025-08-01 |
1.2842 |
1.6262 |
| 8 |
2025-07-25 |
1.2826 |
1.6246 |
| 9 |
2025-07-18 |
1.2853 |
1.6273 |
| 10 |
2025-07-11 |
1.2845 |
1.6265 |
| 11 |
2025-07-04 |
1.2847 |
1.6267 |
| 12 |
2025-06-30 |
1.2830 |
1.6250 |
| 13 |
2025-06-27 |
1.2829 |
1.6249 |
| 14 |
2025-06-20 |
1.2831 |
1.6251 |
| 15 |
2025-06-13 |
1.2819 |
1.6239 |
| 16 |
2025-06-06 |
1.2806 |
1.6226 |
| 17 |
2025-05-30 |
1.2797 |
1.6217 |
| 18 |
2025-05-23 |
1.2792 |
1.6212 |
| 19 |
2025-05-16 |
1.2781 |
1.6201 |
| 20 |
2025-05-09 |
1.2784 |
1.6204 |
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