鑫元科创AI指数发起式A(024409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.4376 |
1.4376 |
| 2 |
2026-05-12 |
1.3949 |
1.3949 |
| 3 |
2026-05-11 |
1.4068 |
1.4068 |
| 4 |
2026-05-08 |
1.3638 |
1.3638 |
| 5 |
2026-05-07 |
1.3814 |
1.3814 |
| 6 |
2026-05-06 |
1.3452 |
1.3452 |
| 7 |
2026-04-30 |
1.2822 |
1.2822 |
| 8 |
2026-04-29 |
1.2118 |
1.2118 |
| 9 |
2026-04-28 |
1.1961 |
1.1961 |
| 10 |
2026-04-27 |
1.2247 |
1.2247 |
| 11 |
2026-04-24 |
1.2015 |
1.2015 |
| 12 |
2026-04-23 |
1.2046 |
1.2046 |
| 13 |
2026-04-22 |
1.2273 |
1.2273 |
| 14 |
2026-04-21 |
1.2030 |
1.2030 |
| 15 |
2026-04-20 |
1.2221 |
1.2221 |
| 16 |
2026-04-17 |
1.1933 |
1.1933 |
| 17 |
2026-04-16 |
1.1901 |
1.1901 |
| 18 |
2026-04-15 |
1.1745 |
1.1745 |
| 19 |
2026-04-14 |
1.1815 |
1.1815 |
| 20 |
2026-04-13 |
1.1569 |
1.1569 |
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