泰信鑫益定期开放C(000213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2264 |
1.5554 |
| 2 |
2025-04-11 |
1.2262 |
1.5552 |
| 3 |
2025-04-03 |
1.2241 |
1.5531 |
| 4 |
2025-03-28 |
1.2200 |
1.5490 |
| 5 |
2025-03-21 |
1.2177 |
1.5467 |
| 6 |
2025-03-14 |
1.2167 |
1.5457 |
| 7 |
2025-03-07 |
1.2177 |
1.5467 |
| 8 |
2025-02-28 |
1.2198 |
1.5488 |
| 9 |
2025-02-21 |
1.2206 |
1.5496 |
| 10 |
2025-02-14 |
1.2241 |
1.5531 |
| 11 |
2025-02-11 |
1.2247 |
1.5537 |
| 12 |
2025-02-10 |
1.2244 |
1.5534 |
| 13 |
2025-02-07 |
1.2250 |
1.5540 |
| 14 |
2025-02-06 |
1.2252 |
1.5542 |
| 15 |
2025-02-05 |
1.2246 |
1.5536 |
| 16 |
2025-01-27 |
1.2237 |
1.5527 |
| 17 |
2025-01-24 |
1.2222 |
1.5512 |
| 18 |
2025-01-17 |
1.2223 |
1.5513 |
| 19 |
2025-01-10 |
1.2238 |
1.5528 |
| 20 |
2025-01-03 |
1.2253 |
1.5543 |
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