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 |
2026-04-10 |
1.3919 |
1.3919 |
| 2 |
2026-04-09 |
1.3616 |
1.3616 |
| 3 |
2026-04-08 |
1.3668 |
1.3668 |
| 4 |
2026-04-07 |
1.2550 |
1.2550 |
| 5 |
2026-04-03 |
1.2521 |
1.2521 |
| 6 |
2026-04-02 |
1.2415 |
1.2415 |
| 7 |
2026-04-01 |
1.2827 |
1.2827 |
| 8 |
2026-03-31 |
1.2354 |
1.2354 |
| 9 |
2026-03-30 |
1.2667 |
1.2667 |
| 10 |
2026-03-27 |
1.2641 |
1.2641 |
| 11 |
2026-03-26 |
1.2689 |
1.2689 |
| 12 |
2026-03-25 |
1.3026 |
1.3026 |
| 13 |
2026-03-24 |
1.2585 |
1.2585 |
| 14 |
2026-03-23 |
1.2456 |
1.2456 |
| 15 |
2026-03-20 |
1.2979 |
1.2979 |
| 16 |
2026-03-19 |
1.3015 |
1.3015 |
| 17 |
2026-03-18 |
1.3031 |
1.3031 |
| 18 |
2026-03-17 |
1.2381 |
1.2381 |
| 19 |
2026-03-16 |
1.2910 |
1.2910 |
| 20 |
2026-03-13 |
1.2747 |
1.2747 |
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