鑫元科创AI指数发起式A(024409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0910 |
1.0910 |
| 2 |
2025-11-10 |
1.1082 |
1.1082 |
| 3 |
2025-11-07 |
1.1186 |
1.1186 |
| 4 |
2025-11-06 |
1.1436 |
1.1436 |
| 5 |
2025-11-05 |
1.1164 |
1.1164 |
| 6 |
2025-11-04 |
1.1267 |
1.1267 |
| 7 |
2025-11-03 |
1.1498 |
1.1498 |
| 8 |
2025-10-31 |
1.1602 |
1.1602 |
| 9 |
2025-10-30 |
1.1806 |
1.1806 |
| 10 |
2025-10-29 |
1.1988 |
1.1988 |
| 11 |
2025-10-28 |
1.1980 |
1.1980 |
| 12 |
2025-10-27 |
1.2037 |
1.2037 |
| 13 |
2025-10-24 |
1.1930 |
1.1930 |
| 14 |
2025-10-23 |
1.1470 |
1.1470 |
| 15 |
2025-10-22 |
1.1499 |
1.1499 |
| 16 |
2025-10-21 |
1.1482 |
1.1482 |
| 17 |
2025-10-20 |
1.1167 |
1.1167 |
| 18 |
2025-10-17 |
1.1095 |
1.1095 |
| 19 |
2025-10-16 |
1.1538 |
1.1538 |
| 20 |
2025-10-15 |
1.1676 |
1.1676 |
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