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中金鑫福87个月(008102)

2024-05-24     1.01060.0891%
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净值发布日期 单位净值 累计净值
2024-05-241.01061.1521
2024-05-171.00971.1512
2024-05-101.00891.1504
2024-04-301.00771.1492
2024-04-261.00731.1488
2024-04-191.00651.1480
2024-04-121.00571.1472
2024-04-031.00461.1461
2024-03-291.00411.1456
2024-03-221.00331.1448
2024-03-151.01251.1440
2024-03-081.01171.1432
2024-03-011.01091.1424
2024-02-231.01011.1416
2024-02-081.00851.1400
2024-02-021.00781.1393
2024-01-261.00711.1386
2024-01-191.00631.1378
2024-01-121.00551.1370
2024-01-051.00471.1362
2023-12-311.00431.1358
2023-12-291.00411.1356
2023-12-221.00351.1350
2023-12-151.00271.1342
2023-12-081.01591.1334