中金鑫福87个月(008102)
2026-05-22
1.0498
0.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0498 | 1.2401 |
| 2026-05-15 | 1.0489 | 1.2392 |
| 2026-05-08 | 1.0480 | 1.2383 |
| 2026-04-30 | 1.0470 | 1.2373 |
| 2026-04-24 | 1.0462 | 1.2365 |
| 2026-04-17 | 1.0454 | 1.2357 |
| 2026-04-10 | 1.0445 | 1.2348 |
| 2026-04-03 | 1.0436 | 1.2339 |
| 2026-03-27 | 1.0427 | 1.2330 |
| 2026-03-20 | 1.0418 | 1.2321 |
| 2026-03-13 | 1.0409 | 1.2312 |
| 2026-03-06 | 1.0400 | 1.2303 |
| 2026-02-27 | 1.0391 | 1.2294 |
| 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 |
