泰信鑫益定期开放C(000213)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.2300 |
1.5590 |
2 |
2025-05-23 |
1.2296 |
1.5586 |
3 |
2025-05-16 |
1.2287 |
1.5577 |
4 |
2025-05-09 |
1.2291 |
1.5581 |
5 |
2025-04-30 |
1.2274 |
1.5564 |
6 |
2025-04-25 |
1.2262 |
1.5552 |
7 |
2025-04-18 |
1.2264 |
1.5554 |
8 |
2025-04-11 |
1.2262 |
1.5552 |
9 |
2025-04-03 |
1.2241 |
1.5531 |
10 |
2025-03-28 |
1.2200 |
1.5490 |
11 |
2025-03-21 |
1.2177 |
1.5467 |
12 |
2025-03-14 |
1.2167 |
1.5457 |
13 |
2025-03-07 |
1.2177 |
1.5467 |
14 |
2025-02-28 |
1.2198 |
1.5488 |
15 |
2025-02-21 |
1.2206 |
1.5496 |
16 |
2025-02-14 |
1.2241 |
1.5531 |
17 |
2025-02-11 |
1.2247 |
1.5537 |
18 |
2025-02-10 |
1.2244 |
1.5534 |
19 |
2025-02-07 |
1.2250 |
1.5540 |
20 |
2025-02-06 |
1.2252 |
1.5542 |
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