鑫元创业AI指数发起式A(024478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
1.6992 |
1.6992 |
| 2 |
2026-05-27 |
1.6477 |
1.6477 |
| 3 |
2026-05-26 |
1.6579 |
1.6579 |
| 4 |
2026-05-25 |
1.6558 |
1.6558 |
| 5 |
2026-05-22 |
1.6006 |
1.6006 |
| 6 |
2026-05-21 |
1.5402 |
1.5402 |
| 7 |
2026-05-20 |
1.6088 |
1.6088 |
| 8 |
2026-05-19 |
1.6183 |
1.6183 |
| 9 |
2026-05-18 |
1.6337 |
1.6337 |
| 10 |
2026-05-15 |
1.6419 |
1.6419 |
| 11 |
2026-05-14 |
1.6595 |
1.6595 |
| 12 |
2026-05-13 |
1.6881 |
1.6881 |
| 13 |
2026-05-12 |
1.6182 |
1.6182 |
| 14 |
2026-05-11 |
1.6000 |
1.6000 |
| 15 |
2026-05-08 |
1.5632 |
1.5632 |
| 16 |
2026-05-07 |
1.5670 |
1.5670 |
| 17 |
2026-05-06 |
1.5155 |
1.5155 |
| 18 |
2026-04-30 |
1.4706 |
1.4706 |
| 19 |
2026-04-29 |
1.4754 |
1.4754 |
| 20 |
2026-04-28 |
1.4581 |
1.4581 |
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