鑫元科技创新混合C(018828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0399 |
1.0399 |
| 2 |
2026-03-03 |
1.0522 |
1.0522 |
| 3 |
2026-03-02 |
1.0881 |
1.0881 |
| 4 |
2026-02-27 |
1.0855 |
1.0855 |
| 5 |
2026-02-26 |
1.1019 |
1.1019 |
| 6 |
2026-02-25 |
1.0764 |
1.0764 |
| 7 |
2026-02-24 |
1.0674 |
1.0674 |
| 8 |
2026-02-13 |
1.0325 |
1.0325 |
| 9 |
2026-02-12 |
1.0503 |
1.0503 |
| 10 |
2026-02-11 |
1.0213 |
1.0213 |
| 11 |
2026-02-10 |
1.0394 |
1.0394 |
| 12 |
2026-02-09 |
1.0423 |
1.0423 |
| 13 |
2026-02-06 |
0.9960 |
0.9960 |
| 14 |
2026-02-05 |
1.0033 |
1.0033 |
| 15 |
2026-02-04 |
1.0244 |
1.0244 |
| 16 |
2026-02-03 |
1.0562 |
1.0562 |
| 17 |
2026-02-02 |
1.0382 |
1.0382 |
| 18 |
2026-01-30 |
1.0769 |
1.0769 |
| 19 |
2026-01-29 |
1.0570 |
1.0570 |
| 20 |
2026-01-28 |
1.0763 |
1.0763 |
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