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 |
2026-03-04 |
1.2862 |
1.3296 |
| 2 |
2026-03-03 |
1.3022 |
1.3456 |
| 3 |
2026-03-02 |
1.3283 |
1.3717 |
| 4 |
2026-02-27 |
1.3496 |
1.3930 |
| 5 |
2026-02-26 |
1.3461 |
1.3895 |
| 6 |
2026-02-25 |
1.3595 |
1.4029 |
| 7 |
2026-02-24 |
1.3555 |
1.3989 |
| 8 |
2026-02-13 |
1.3519 |
1.3953 |
| 9 |
2026-02-12 |
1.3650 |
1.4084 |
| 10 |
2026-02-11 |
1.3779 |
1.4213 |
| 11 |
2026-02-10 |
1.3866 |
1.4300 |
| 12 |
2026-02-09 |
1.3841 |
1.4275 |
| 13 |
2026-02-06 |
1.3728 |
1.4162 |
| 14 |
2026-02-05 |
1.3862 |
1.4296 |
| 15 |
2026-02-04 |
1.3774 |
1.4208 |
| 16 |
2026-02-03 |
1.3649 |
1.4083 |
| 17 |
2026-02-02 |
1.3530 |
1.3964 |
| 18 |
2026-01-30 |
1.3791 |
1.4225 |
| 19 |
2026-01-29 |
1.3982 |
1.4416 |
| 20 |
2026-01-28 |
1.3773 |
1.4207 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
