中金鑫福87个月定期开放债券型证券投资基金(008102)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0144 | 1.1319 |
| 2 | 2023-11-17 00:00:00 | 1.0136 | 1.1311 |
| 3 | 2023-11-10 00:00:00 | 1.0128 | 1.1303 |
| 4 | 2023-11-03 00:00:00 | 1.0120 | 1.1295 |
| 5 | 2023-10-27 00:00:00 | 1.0113 | 1.1288 |
| 6 | 2023-10-20 00:00:00 | 1.0106 | 1.1281 |
| 7 | 2023-10-13 00:00:00 | 1.0098 | 1.1273 |
| 8 | 2023-09-28 00:00:00 | 1.0085 | 1.1260 |
| 9 | 2023-09-22 00:00:00 | 1.0079 | 1.1254 |
| 10 | 2023-09-15 00:00:00 | 1.0271 | 1.1246 |
| 11 | 2023-09-08 00:00:00 | 1.0263 | 1.1238 |
| 12 | 2023-09-01 00:00:00 | 1.0255 | 1.1230 |
| 13 | 2023-08-25 00:00:00 | 1.0247 | 1.1222 |
| 14 | 2023-08-18 00:00:00 | 1.0238 | 1.1213 |
| 15 | 2023-08-11 00:00:00 | 1.0230 | 1.1205 |
| 16 | 2023-08-04 00:00:00 | 1.0221 | 1.1196 |
| 17 | 2023-07-28 00:00:00 | 1.0213 | 1.1188 |
| 18 | 2023-07-21 00:00:00 | 1.0205 | 1.1180 |
| 19 | 2023-07-14 00:00:00 | 1.0196 | 1.1171 |
| 20 | 2023-07-07 00:00:00 | 1.0188 | 1.1163 |
