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 |
2025-08-29 |
1.0264 |
1.2067 |
| 2 |
2025-08-22 |
1.0255 |
1.2058 |
| 3 |
2025-08-15 |
1.0246 |
1.2049 |
| 4 |
2025-08-08 |
1.0238 |
1.2041 |
| 5 |
2025-08-01 |
1.0229 |
1.2032 |
| 6 |
2025-07-25 |
1.0220 |
1.2023 |
| 7 |
2025-07-18 |
1.0211 |
1.2014 |
| 8 |
2025-07-11 |
1.0203 |
1.2006 |
| 9 |
2025-07-04 |
1.0194 |
1.1997 |
| 10 |
2025-06-30 |
1.0189 |
1.1992 |
| 11 |
2025-06-27 |
1.0186 |
1.1989 |
| 12 |
2025-06-20 |
1.0177 |
1.1980 |
| 13 |
2025-06-13 |
1.0168 |
1.1971 |
| 14 |
2025-06-06 |
1.0260 |
1.1963 |
| 15 |
2025-05-30 |
1.0251 |
1.1954 |
| 16 |
2025-05-23 |
1.0243 |
1.1946 |
| 17 |
2025-05-16 |
1.0234 |
1.1937 |
| 18 |
2025-05-09 |
1.0225 |
1.1928 |
| 19 |
2025-04-30 |
1.0215 |
1.1918 |
| 20 |
2025-04-25 |
1.0208 |
1.1911 |
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