中金泰顺12个月定期开放混合型证券投资基金(009843)
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 | 2021-12-13 00:00:00 | 1.1735 | 1.1735 |
| 2 | 2021-12-10 00:00:00 | 1.1641 | 1.1641 |
| 3 | 2021-12-03 00:00:00 | 1.1600 | 1.1600 |
| 4 | 2021-11-26 00:00:00 | 1.1737 | 1.1737 |
| 5 | 2021-11-19 00:00:00 | 1.1514 | 1.1514 |
| 6 | 2021-11-12 00:00:00 | 1.1376 | 1.1376 |
| 7 | 2021-11-05 00:00:00 | 1.1178 | 1.1178 |
| 8 | 2021-10-29 00:00:00 | 1.0918 | 1.0918 |
| 9 | 2021-10-28 00:00:00 | 1.0860 | 1.0860 |
| 10 | 2021-10-27 00:00:00 | 1.0923 | 1.0923 |
| 11 | 2021-10-26 00:00:00 | 1.0968 | 1.0968 |
| 12 | 2021-10-25 00:00:00 | 1.1095 | 1.1095 |
| 13 | 2021-10-22 00:00:00 | 1.0957 | 1.0957 |
| 14 | 2021-10-21 00:00:00 | 1.0929 | 1.0929 |
| 15 | 2021-10-20 00:00:00 | 1.0963 | 1.0963 |
| 16 | 2021-10-19 00:00:00 | 1.0967 | 1.0967 |
| 17 | 2021-10-18 00:00:00 | 1.0931 | 1.0931 |
| 18 | 2021-10-15 00:00:00 | 1.0921 | 1.0921 |
| 19 | 2021-10-14 00:00:00 | 1.0838 | 1.0838 |
| 20 | 2021-10-13 00:00:00 | 1.0804 | 1.0804 |
