中金鑫福87个月(008102)
2026-02-13
1.0374
0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0374 | 1.2277 |
| 2026-02-06 | 1.0366 | 1.2269 |
| 2026-01-30 | 1.0357 | 1.2260 |
| 2026-01-23 | 1.0348 | 1.2251 |
| 2026-01-16 | 1.0339 | 1.2242 |
| 2026-01-09 | 1.0331 | 1.2234 |
| 2025-12-31 | 1.0320 | 1.2223 |
| 2025-12-26 | 1.0313 | 1.2216 |
| 2025-12-19 | 1.0305 | 1.2208 |
| 2025-12-12 | 1.0296 | 1.2199 |
| 2025-12-05 | 1.0287 | 1.2190 |
| 2025-11-28 | 1.0278 | 1.2181 |
| 2025-11-21 | 1.0269 | 1.2172 |
| 2025-11-14 | 1.0260 | 1.2163 |
| 2025-11-07 | 1.0251 | 1.2154 |
| 2025-10-31 | 1.0243 | 1.2146 |
| 2025-10-24 | 1.0234 | 1.2137 |
| 2025-10-17 | 1.0225 | 1.2128 |
| 2025-10-10 | 1.0216 | 1.2119 |
| 2025-09-30 | 1.0204 | 1.2107 |
| 2025-09-26 | 1.0199 | 1.2102 |
| 2025-09-19 | 1.0291 | 1.2094 |
| 2025-09-12 | 1.0282 | 1.2085 |
| 2025-09-05 | 1.0273 | 1.2076 |
| 2025-08-29 | 1.0264 | 1.2067 |
