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 |
2025-09-05 |
1.2322 |
1.5612 |
| 2 |
2025-08-29 |
1.2318 |
1.5608 |
| 3 |
2025-08-22 |
1.2317 |
1.5607 |
| 4 |
2025-08-15 |
1.2328 |
1.5618 |
| 5 |
2025-08-12 |
1.2334 |
1.5624 |
| 6 |
2025-08-11 |
1.2338 |
1.5628 |
| 7 |
2025-08-08 |
1.2347 |
1.5637 |
| 8 |
2025-08-01 |
1.2334 |
1.5624 |
| 9 |
2025-07-25 |
1.2320 |
1.5610 |
| 10 |
2025-07-18 |
1.2348 |
1.5638 |
| 11 |
2025-07-11 |
1.2340 |
1.5630 |
| 12 |
2025-07-04 |
1.2344 |
1.5634 |
| 13 |
2025-06-30 |
1.2328 |
1.5618 |
| 14 |
2025-06-27 |
1.2327 |
1.5617 |
| 15 |
2025-06-20 |
1.2330 |
1.5620 |
| 16 |
2025-06-13 |
1.2319 |
1.5609 |
| 17 |
2025-06-06 |
1.2308 |
1.5598 |
| 18 |
2025-05-30 |
1.2300 |
1.5590 |
| 19 |
2025-05-23 |
1.2296 |
1.5586 |
| 20 |
2025-05-16 |
1.2287 |
1.5577 |
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