鑫元中证港股通创新药指数发起式A(024407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8844 |
0.8844 |
| 2 |
2025-12-25 |
0.8848 |
0.8848 |
| 3 |
2025-12-24 |
0.8857 |
0.8857 |
| 4 |
2025-12-23 |
0.8921 |
0.8921 |
| 5 |
2025-12-22 |
0.8962 |
0.8962 |
| 6 |
2025-12-19 |
0.9058 |
0.9058 |
| 7 |
2025-12-18 |
0.8900 |
0.8900 |
| 8 |
2025-12-17 |
0.8858 |
0.8858 |
| 9 |
2025-12-16 |
0.8825 |
0.8825 |
| 10 |
2025-12-15 |
0.8891 |
0.8891 |
| 11 |
2025-12-12 |
0.9254 |
0.9254 |
| 12 |
2025-12-11 |
0.9132 |
0.9132 |
| 13 |
2025-12-10 |
0.9154 |
0.9154 |
| 14 |
2025-12-09 |
0.9208 |
0.9208 |
| 15 |
2025-12-08 |
0.9289 |
0.9289 |
| 16 |
2025-12-05 |
0.9428 |
0.9428 |
| 17 |
2025-12-04 |
0.9431 |
0.9431 |
| 18 |
2025-12-03 |
0.9192 |
0.9192 |
| 19 |
2025-12-02 |
0.9360 |
0.9360 |
| 20 |
2025-12-01 |
0.9495 |
0.9495 |
微信公众号
证券之星APP
基本资料
