鑫元中证港股通创新药指数发起式C(024408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8782 |
0.8782 |
| 2 |
2025-12-25 |
0.8786 |
0.8786 |
| 3 |
2025-12-24 |
0.8795 |
0.8795 |
| 4 |
2025-12-23 |
0.8859 |
0.8859 |
| 5 |
2025-12-22 |
0.8899 |
0.8899 |
| 6 |
2025-12-19 |
0.8995 |
0.8995 |
| 7 |
2025-12-18 |
0.8838 |
0.8838 |
| 8 |
2025-12-17 |
0.8796 |
0.8796 |
| 9 |
2025-12-16 |
0.8764 |
0.8764 |
| 10 |
2025-12-15 |
0.8829 |
0.8829 |
| 11 |
2025-12-12 |
0.9190 |
0.9190 |
| 12 |
2025-12-11 |
0.9069 |
0.9069 |
| 13 |
2025-12-10 |
0.9091 |
0.9091 |
| 14 |
2025-12-09 |
0.9145 |
0.9145 |
| 15 |
2025-12-08 |
0.9225 |
0.9225 |
| 16 |
2025-12-05 |
0.9364 |
0.9364 |
| 17 |
2025-12-04 |
0.9367 |
0.9367 |
| 18 |
2025-12-03 |
0.9129 |
0.9129 |
| 19 |
2025-12-02 |
0.9296 |
0.9296 |
| 20 |
2025-12-01 |
0.9430 |
0.9430 |
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