鑫元数字经济混合发起式C(018819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2770 |
1.3200 |
| 2 |
2026-04-14 |
1.2608 |
1.3038 |
| 3 |
2026-04-13 |
1.2547 |
1.2977 |
| 4 |
2026-04-10 |
1.2636 |
1.3066 |
| 5 |
2026-04-09 |
1.2584 |
1.3014 |
| 6 |
2026-04-08 |
1.2760 |
1.3190 |
| 7 |
2026-04-07 |
1.2378 |
1.2808 |
| 8 |
2026-04-03 |
1.2388 |
1.2818 |
| 9 |
2026-04-02 |
1.2475 |
1.2905 |
| 10 |
2026-04-01 |
1.2553 |
1.2983 |
| 11 |
2026-03-31 |
1.2454 |
1.2884 |
| 12 |
2026-03-30 |
1.2512 |
1.2942 |
| 13 |
2026-03-27 |
1.2597 |
1.3027 |
| 14 |
2026-03-26 |
1.2577 |
1.3007 |
| 15 |
2026-03-25 |
1.2610 |
1.3040 |
| 16 |
2026-03-24 |
1.2296 |
1.2726 |
| 17 |
2026-03-23 |
1.2053 |
1.2483 |
| 18 |
2026-03-20 |
1.2450 |
1.2880 |
| 19 |
2026-03-19 |
1.2608 |
1.3038 |
| 20 |
2026-03-18 |
1.2836 |
1.3266 |
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