鑫元数字经济混合发起式A(018818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2742 |
1.3176 |
| 2 |
2026-04-13 |
1.2680 |
1.3114 |
| 3 |
2026-04-10 |
1.2769 |
1.3203 |
| 4 |
2026-04-09 |
1.2716 |
1.3150 |
| 5 |
2026-04-08 |
1.2894 |
1.3328 |
| 6 |
2026-04-07 |
1.2509 |
1.2943 |
| 7 |
2026-04-03 |
1.2518 |
1.2952 |
| 8 |
2026-04-02 |
1.2606 |
1.3040 |
| 9 |
2026-04-01 |
1.2685 |
1.3119 |
| 10 |
2026-03-31 |
1.2584 |
1.3018 |
| 11 |
2026-03-30 |
1.2643 |
1.3077 |
| 12 |
2026-03-27 |
1.2728 |
1.3162 |
| 13 |
2026-03-26 |
1.2708 |
1.3142 |
| 14 |
2026-03-25 |
1.2741 |
1.3175 |
| 15 |
2026-03-24 |
1.2424 |
1.2858 |
| 16 |
2026-03-23 |
1.2178 |
1.2612 |
| 17 |
2026-03-20 |
1.2579 |
1.3013 |
| 18 |
2026-03-19 |
1.2738 |
1.3172 |
| 19 |
2026-03-18 |
1.2968 |
1.3402 |
| 20 |
2026-03-17 |
1.3003 |
1.3437 |
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