鑫元创业AI指数发起式C(024479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.6088 |
1.6088 |
| 2 |
2026-07-14 |
1.6477 |
1.6477 |
| 3 |
2026-07-13 |
1.5980 |
1.5980 |
| 4 |
2026-07-10 |
1.6677 |
1.6677 |
| 5 |
2026-07-09 |
1.7104 |
1.7104 |
| 6 |
2026-07-08 |
1.6323 |
1.6323 |
| 7 |
2026-07-07 |
1.6213 |
1.6213 |
| 8 |
2026-07-06 |
1.6460 |
1.6460 |
| 9 |
2026-07-03 |
1.6756 |
1.6756 |
| 10 |
2026-07-02 |
1.6731 |
1.6731 |
| 11 |
2026-07-01 |
1.7884 |
1.7884 |
| 12 |
2026-06-30 |
1.8212 |
1.8212 |
| 13 |
2026-06-29 |
1.7517 |
1.7517 |
| 14 |
2026-06-26 |
1.7727 |
1.7727 |
| 15 |
2026-06-25 |
1.8613 |
1.8613 |
| 16 |
2026-06-24 |
1.8096 |
1.8096 |
| 17 |
2026-06-23 |
1.7801 |
1.7801 |
| 18 |
2026-06-22 |
1.8478 |
1.8478 |
| 19 |
2026-06-18 |
1.8079 |
1.8079 |
| 20 |
2026-06-17 |
1.7478 |
1.7478 |
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