中金鑫福87个月(008102)
2025-12-19
1.0305
0.0874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0255 | 1.2058 |
| 2025-08-15 | 1.0246 | 1.2049 |
| 2025-08-08 | 1.0238 | 1.2041 |
| 2025-08-01 | 1.0229 | 1.2032 |
| 2025-07-25 | 1.0220 | 1.2023 |
| 2025-07-18 | 1.0211 | 1.2014 |
| 2025-07-11 | 1.0203 | 1.2006 |
| 2025-07-04 | 1.0194 | 1.1997 |
| 2025-06-30 | 1.0189 | 1.1992 |
