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 |
2026-03-26 |
1.0871 |
1.0871 |
| 2 |
2026-03-25 |
1.1101 |
1.1101 |
| 3 |
2026-03-24 |
1.0916 |
1.0916 |
| 4 |
2026-03-23 |
1.0680 |
1.0680 |
| 5 |
2026-03-20 |
1.1202 |
1.1202 |
| 6 |
2026-03-19 |
1.1464 |
1.1464 |
| 7 |
2026-03-18 |
1.1806 |
1.1806 |
| 8 |
2026-03-17 |
1.1536 |
1.1536 |
| 9 |
2026-03-16 |
1.1830 |
1.1830 |
| 10 |
2026-03-13 |
1.1799 |
1.1799 |
| 11 |
2026-03-12 |
1.2038 |
1.2038 |
| 12 |
2026-03-11 |
1.2187 |
1.2187 |
| 13 |
2026-03-10 |
1.2524 |
1.2524 |
| 14 |
2026-03-09 |
1.2247 |
1.2247 |
| 15 |
2026-03-06 |
1.2441 |
1.2441 |
| 16 |
2026-03-05 |
1.2312 |
1.2312 |
| 17 |
2026-03-04 |
1.2052 |
1.2052 |
| 18 |
2026-03-03 |
1.2217 |
1.2217 |
| 19 |
2026-03-02 |
1.3003 |
1.3003 |
| 20 |
2026-02-27 |
1.3258 |
1.3258 |
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