鑫元科创AI指数发起式C(024410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1990 |
1.1990 |
| 2 |
2026-04-23 |
1.2021 |
1.2021 |
| 3 |
2026-04-22 |
1.2248 |
1.2248 |
| 4 |
2026-04-21 |
1.2005 |
1.2005 |
| 5 |
2026-04-20 |
1.2196 |
1.2196 |
| 6 |
2026-04-17 |
1.1908 |
1.1908 |
| 7 |
2026-04-16 |
1.1876 |
1.1876 |
| 8 |
2026-04-15 |
1.1722 |
1.1722 |
| 9 |
2026-04-14 |
1.1791 |
1.1791 |
| 10 |
2026-04-13 |
1.1546 |
1.1546 |
| 11 |
2026-04-10 |
1.1513 |
1.1513 |
| 12 |
2026-04-09 |
1.1358 |
1.1358 |
| 13 |
2026-04-08 |
1.1491 |
1.1491 |
| 14 |
2026-04-07 |
1.0775 |
1.0775 |
| 15 |
2026-04-03 |
1.0689 |
1.0689 |
| 16 |
2026-04-02 |
1.0671 |
1.0671 |
| 17 |
2026-04-01 |
1.1036 |
1.1036 |
| 18 |
2026-03-31 |
1.0626 |
1.0626 |
| 19 |
2026-03-30 |
1.0841 |
1.0841 |
| 20 |
2026-03-27 |
1.0950 |
1.0950 |
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