鑫元科技创新混合A(018827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0797 |
1.0797 |
| 2 |
2025-12-25 |
1.0902 |
1.0902 |
| 3 |
2025-12-24 |
1.0878 |
1.0878 |
| 4 |
2025-12-23 |
1.0746 |
1.0746 |
| 5 |
2025-12-22 |
1.0730 |
1.0730 |
| 6 |
2025-12-19 |
1.0407 |
1.0407 |
| 7 |
2025-12-18 |
1.0346 |
1.0346 |
| 8 |
2025-12-17 |
1.0605 |
1.0605 |
| 9 |
2025-12-16 |
1.0236 |
1.0236 |
| 10 |
2025-12-15 |
1.0452 |
1.0452 |
| 11 |
2025-12-12 |
1.0783 |
1.0783 |
| 12 |
2025-12-11 |
1.0691 |
1.0691 |
| 13 |
2025-12-10 |
1.0845 |
1.0845 |
| 14 |
2025-12-09 |
1.0901 |
1.0901 |
| 15 |
2025-12-08 |
1.0781 |
1.0781 |
| 16 |
2025-12-05 |
1.0482 |
1.0482 |
| 17 |
2025-12-04 |
1.0388 |
1.0388 |
| 18 |
2025-12-03 |
1.0219 |
1.0219 |
| 19 |
2025-12-02 |
1.0299 |
1.0299 |
| 20 |
2025-12-01 |
1.0298 |
1.0298 |
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