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 |
2025-12-26 |
1.3638 |
1.4068 |
| 2 |
2025-12-25 |
1.3681 |
1.4111 |
| 3 |
2025-12-24 |
1.3669 |
1.4099 |
| 4 |
2025-12-23 |
1.3686 |
1.4116 |
| 5 |
2025-12-22 |
1.3737 |
1.4167 |
| 6 |
2025-12-19 |
1.3819 |
1.4249 |
| 7 |
2025-12-18 |
1.3759 |
1.4189 |
| 8 |
2025-12-17 |
1.3769 |
1.4199 |
| 9 |
2025-12-16 |
1.3722 |
1.4152 |
| 10 |
2025-12-15 |
1.3786 |
1.4216 |
| 11 |
2025-12-12 |
1.3787 |
1.4217 |
| 12 |
2025-12-11 |
1.3719 |
1.4149 |
| 13 |
2025-12-10 |
1.3808 |
1.4238 |
| 14 |
2025-12-09 |
1.3724 |
1.4154 |
| 15 |
2025-12-08 |
1.3845 |
1.4275 |
| 16 |
2025-12-05 |
1.3949 |
1.4379 |
| 17 |
2025-12-04 |
1.3869 |
1.4299 |
| 18 |
2025-12-03 |
1.3884 |
1.4314 |
| 19 |
2025-12-02 |
1.3854 |
1.4284 |
| 20 |
2025-12-01 |
1.3834 |
1.4264 |
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