近一月鑫元科创AI指数发起式A基金净值查询
查询指定日期范围鑫元科创AI指数发起式A024409净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鑫元科创AI指数发起式A |
1.1009 |
2.91% |
| 2026-09-15 |
鑫元科创AI指数发起式A |
1.0698 |
0.94% |
| 2026-09-14 |
鑫元科创AI指数发起式A |
1.0598 |
-1.06% |
| 2026-09-11 |
鑫元科创AI指数发起式A |
1.0712 |
-1.18% |
| 2026-09-10 |
鑫元科创AI指数发起式A |
1.0840 |
-1.46% |
| 2026-09-09 |
鑫元科创AI指数发起式A |
1.0998 |
-1.00% |
| 2026-09-08 |
鑫元科创AI指数发起式A |
1.1109 |
-1.33% |
| 2026-09-07 |
鑫元科创AI指数发起式A |
1.1257 |
0.97% |
| 2026-09-04 |
鑫元科创AI指数发起式A |
1.1149 |
-1.61% |
| 2026-09-03 |
鑫元科创AI指数发起式A |
1.1331 |
-0.19% |
| 2026-09-02 |
鑫元科创AI指数发起式A |
1.1353 |
-1.89% |
| 2026-09-01 |
鑫元科创AI指数发起式A |
1.1568 |
-1.50% |
| 2026-08-31 |
鑫元科创AI指数发起式A |
1.1744 |
3.51% |
| 2026-08-28 |
鑫元科创AI指数发起式A |
1.1346 |
-1.23% |
| 2026-08-27 |
鑫元科创AI指数发起式A |
1.1487 |
4.13% |
| 2026-08-26 |
鑫元科创AI指数发起式A |
1.1031 |
0.68% |
| 2026-08-25 |
鑫元科创AI指数发起式A |
1.0956 |
1.50% |
| 2026-08-24 |
鑫元科创AI指数发起式A |
1.0794 |
-4.44% |
| 2026-08-21 |
鑫元科创AI指数发起式A |
1.1273 |
-0.15% |
| 2026-08-20 |
鑫元科创AI指数发起式A |
1.1290 |
-1.33% |
| 2026-08-19 |
鑫元科创AI指数发起式A |
1.1440 |
-7.46% |
| 2026-08-18 |
鑫元科创AI指数发起式A |
1.2293 |
-1.11% |
| 2026-08-17 |
鑫元科创AI指数发起式A |
1.2430 |
3.73% |
