中金鑫福87个月(008102)
2025-03-14
1.0159
0.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.0159 | 1.1862 |
| 2025-03-07 | 1.0151 | 1.1854 |
| 2025-02-28 | 1.0143 | 1.1846 |
| 2025-02-21 | 1.0135 | 1.1838 |
| 2025-02-14 | 1.0127 | 1.1830 |
| 2025-02-07 | 1.0119 | 1.1822 |
| 2025-01-27 | 1.0108 | 1.1811 |
| 2025-01-24 | 1.0106 | 1.1809 |
| 2025-01-17 | 1.0098 | 1.1801 |
| 2025-01-10 | 1.0090 | 1.1793 |
| 2025-01-03 | 1.0082 | 1.1785 |
| 2024-12-31 | 1.0079 | 1.1782 |
| 2024-12-27 | 1.0074 | 1.1777 |
| 2024-12-20 | 1.0065 | 1.1768 |
| 2024-12-13 | 1.0157 | 1.1760 |
| 2024-12-06 | 1.0149 | 1.1752 |
| 2024-11-29 | 1.0140 | 1.1743 |
| 2024-11-22 | 1.0132 | 1.1735 |
| 2024-11-15 | 1.0123 | 1.1726 |
| 2024-11-08 | 1.0115 | 1.1718 |
| 2024-11-01 | 1.0106 | 1.1709 |
| 2024-10-25 | 1.0098 | 1.1701 |
| 2024-10-18 | 1.0089 | 1.1692 |
| 2024-10-11 | 1.0081 | 1.1684 |
| 2024-09-30 | 1.0069 | 1.1672 |
| 2024-09-27 | 1.0065 | 1.1668 |
| 2024-09-20 | 1.0057 | 1.1660 |
