鑫元创业AI指数发起式A(024478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1795 |
1.1795 |
| 2 |
2025-12-25 |
1.1880 |
1.1880 |
| 3 |
2025-12-24 |
1.1866 |
1.1866 |
| 4 |
2025-12-23 |
1.1745 |
1.1745 |
| 5 |
2025-12-22 |
1.1784 |
1.1784 |
| 6 |
2025-12-19 |
1.1414 |
1.1414 |
| 7 |
2025-12-18 |
1.1402 |
1.1402 |
| 8 |
2025-12-17 |
1.1586 |
1.1586 |
| 9 |
2025-12-16 |
1.1089 |
1.1089 |
| 10 |
2025-12-15 |
1.1411 |
1.1411 |
| 11 |
2025-12-12 |
1.1623 |
1.1623 |
| 12 |
2025-12-11 |
1.1476 |
1.1476 |
| 13 |
2025-12-10 |
1.1892 |
1.1892 |
| 14 |
2025-12-09 |
1.1766 |
1.1766 |
| 15 |
2025-12-08 |
1.1464 |
1.1464 |
| 16 |
2025-12-05 |
1.0913 |
1.0913 |
| 17 |
2025-12-04 |
1.0788 |
1.0788 |
| 18 |
2025-12-03 |
1.0685 |
1.0685 |
| 19 |
2025-12-02 |
1.0805 |
1.0805 |
| 20 |
2025-12-01 |
1.0825 |
1.0825 |
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