鑫元数字经济混合发起式A(018818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3766 |
1.4200 |
| 2 |
2025-12-25 |
1.3809 |
1.4243 |
| 3 |
2025-12-24 |
1.3797 |
1.4231 |
| 4 |
2025-12-23 |
1.3814 |
1.4248 |
| 5 |
2025-12-22 |
1.3865 |
1.4299 |
| 6 |
2025-12-19 |
1.3947 |
1.4381 |
| 7 |
2025-12-18 |
1.3887 |
1.4321 |
| 8 |
2025-12-17 |
1.3896 |
1.4330 |
| 9 |
2025-12-16 |
1.3849 |
1.4283 |
| 10 |
2025-12-15 |
1.3913 |
1.4347 |
| 11 |
2025-12-12 |
1.3914 |
1.4348 |
| 12 |
2025-12-11 |
1.3845 |
1.4279 |
| 13 |
2025-12-10 |
1.3935 |
1.4369 |
| 14 |
2025-12-09 |
1.3850 |
1.4284 |
| 15 |
2025-12-08 |
1.3972 |
1.4406 |
| 16 |
2025-12-05 |
1.4076 |
1.4510 |
| 17 |
2025-12-04 |
1.3996 |
1.4430 |
| 18 |
2025-12-03 |
1.4011 |
1.4445 |
| 19 |
2025-12-02 |
1.3980 |
1.4414 |
| 20 |
2025-12-01 |
1.3960 |
1.4394 |
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