中金鑫裕A(008104)
2026-02-12
1.0005
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0005 | 1.1246 |
| 2026-02-11 | 1.0006 | 1.1247 |
| 2026-02-06 | 1.0008 | 1.1249 |
| 2026-01-30 | 1.0161 | 1.1247 |
| 2026-01-23 | 1.0158 | 1.1244 |
| 2026-01-16 | 1.0156 | 1.1242 |
| 2026-01-09 | 1.0153 | 1.1239 |
| 2025-12-31 | 1.0150 | 1.1236 |
| 2025-12-26 | 1.0148 | 1.1234 |
| 2025-12-19 | 1.0145 | 1.1231 |
| 2025-12-12 | 1.0143 | 1.1229 |
| 2025-12-05 | 1.0140 | 1.1226 |
| 2025-11-28 | 1.0137 | 1.1223 |
| 2025-11-21 | 1.0134 | 1.1220 |
| 2025-11-14 | 1.0132 | 1.1218 |
| 2025-11-07 | 1.0129 | 1.1215 |
| 2025-10-31 | 1.0126 | 1.1212 |
| 2025-10-24 | 1.0124 | 1.1210 |
| 2025-10-17 | 1.0121 | 1.1207 |
| 2025-10-10 | 1.0118 | 1.1204 |
| 2025-09-30 | 1.0115 | 1.1201 |
| 2025-09-26 | 1.0113 | 1.1199 |
| 2025-09-19 | 1.0111 | 1.1197 |
| 2025-09-12 | 1.0108 | 1.1194 |
| 2025-09-05 | 1.0105 | 1.1191 |
| 2025-08-29 | 1.0103 | 1.1189 |
| 2025-08-22 | 1.0100 | 1.1186 |
