鑫元数字经济混合发起式C(018819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2897 |
1.3327 |
| 2 |
2026-03-05 |
1.2745 |
1.3175 |
| 3 |
2026-03-04 |
1.2733 |
1.3163 |
| 4 |
2026-03-03 |
1.2891 |
1.3321 |
| 5 |
2026-03-02 |
1.3150 |
1.3580 |
| 6 |
2026-02-27 |
1.3361 |
1.3791 |
| 7 |
2026-02-26 |
1.3326 |
1.3756 |
| 8 |
2026-02-25 |
1.3460 |
1.3890 |
| 9 |
2026-02-24 |
1.3420 |
1.3850 |
| 10 |
2026-02-13 |
1.3386 |
1.3816 |
| 11 |
2026-02-12 |
1.3516 |
1.3946 |
| 12 |
2026-02-11 |
1.3643 |
1.4073 |
| 13 |
2026-02-10 |
1.3730 |
1.4160 |
| 14 |
2026-02-09 |
1.3705 |
1.4135 |
| 15 |
2026-02-06 |
1.3593 |
1.4023 |
| 16 |
2026-02-05 |
1.3727 |
1.4157 |
| 17 |
2026-02-04 |
1.3640 |
1.4070 |
| 18 |
2026-02-03 |
1.3516 |
1.3946 |
| 19 |
2026-02-02 |
1.3399 |
1.3829 |
| 20 |
2026-01-30 |
1.3657 |
1.4087 |
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