鑫元科创AI指数发起式C(024410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.2196 |
1.2196 |
| 2 |
2026-03-02 |
1.2981 |
1.2981 |
| 3 |
2026-02-27 |
1.3237 |
1.3237 |
| 4 |
2026-02-26 |
1.2967 |
1.2967 |
| 5 |
2026-02-25 |
1.2760 |
1.2760 |
| 6 |
2026-02-24 |
1.2813 |
1.2813 |
| 7 |
2026-02-13 |
1.3161 |
1.3161 |
| 8 |
2026-02-12 |
1.3159 |
1.3159 |
| 9 |
2026-02-11 |
1.2676 |
1.2676 |
| 10 |
2026-02-10 |
1.2779 |
1.2779 |
| 11 |
2026-02-09 |
1.2540 |
1.2540 |
| 12 |
2026-02-06 |
1.2025 |
1.2025 |
| 13 |
2026-02-05 |
1.2218 |
1.2218 |
| 14 |
2026-02-04 |
1.2455 |
1.2455 |
| 15 |
2026-02-03 |
1.2843 |
1.2843 |
| 16 |
2026-02-02 |
1.2539 |
1.2539 |
| 17 |
2026-01-30 |
1.3060 |
1.3060 |
| 18 |
2026-01-29 |
1.2936 |
1.2936 |
| 19 |
2026-01-28 |
1.3232 |
1.3232 |
| 20 |
2026-01-27 |
1.3383 |
1.3383 |
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