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 |
2026-02-13 |
1.3181 |
1.3181 |
| 2 |
2026-02-12 |
1.3179 |
1.3179 |
| 3 |
2026-02-11 |
1.2695 |
1.2695 |
| 4 |
2026-02-10 |
1.2798 |
1.2798 |
| 5 |
2026-02-09 |
1.2559 |
1.2559 |
| 6 |
2026-02-06 |
1.2043 |
1.2043 |
| 7 |
2026-02-05 |
1.2236 |
1.2236 |
| 8 |
2026-02-04 |
1.2473 |
1.2473 |
| 9 |
2026-02-03 |
1.2861 |
1.2861 |
| 10 |
2026-02-02 |
1.2557 |
1.2557 |
| 11 |
2026-01-30 |
1.3079 |
1.3079 |
| 12 |
2026-01-29 |
1.2954 |
1.2954 |
| 13 |
2026-01-28 |
1.3251 |
1.3251 |
| 14 |
2026-01-27 |
1.3402 |
1.3402 |
| 15 |
2026-01-26 |
1.3176 |
1.3176 |
| 16 |
2026-01-23 |
1.3333 |
1.3333 |
| 17 |
2026-01-22 |
1.3102 |
1.3102 |
| 18 |
2026-01-21 |
1.2977 |
1.2977 |
| 19 |
2026-01-20 |
1.2665 |
1.2665 |
| 20 |
2026-01-19 |
1.2792 |
1.2792 |
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