中金鑫福87个月(008102)
2025-06-13
1.0168
0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0168 | 1.1971 |
| 2025-06-06 | 1.0260 | 1.1963 |
| 2025-05-30 | 1.0251 | 1.1954 |
| 2025-05-23 | 1.0243 | 1.1946 |
| 2025-05-16 | 1.0234 | 1.1937 |
| 2025-05-09 | 1.0225 | 1.1928 |
| 2025-04-30 | 1.0215 | 1.1918 |
| 2025-04-25 | 1.0208 | 1.1911 |
| 2025-04-18 | 1.0200 | 1.1903 |
| 2025-04-11 | 1.0192 | 1.1895 |
| 2025-04-03 | 1.0182 | 1.1885 |
| 2025-03-28 | 1.0175 | 1.1878 |
| 2025-03-21 | 1.0168 | 1.1871 |
| 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 |
