近一月鑫元科创AI指数发起式C基金净值查询
查询指定日期范围鑫元科创AI指数发起式C024410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C |
1.0973 |
2.91% |
| 2026-09-15 |
鑫元科创AI指数发起式C |
1.0663 |
0.95% |
| 2026-09-14 |
鑫元科创AI指数发起式C |
1.0563 |
-1.07% |
| 2026-09-11 |
鑫元科创AI指数发起式C |
1.0677 |
-1.18% |
| 2026-09-10 |
鑫元科创AI指数发起式C |
1.0805 |
-1.46% |
| 2026-09-09 |
鑫元科创AI指数发起式C |
1.0963 |
-1.00% |
| 2026-09-08 |
鑫元科创AI指数发起式C |
1.1073 |
-1.34% |
| 2026-09-07 |
鑫元科创AI指数发起式C |
1.1221 |
0.97% |
| 2026-09-04 |
鑫元科创AI指数发起式C |
1.1113 |
-1.61% |
| 2026-09-03 |
鑫元科创AI指数发起式C |
1.1295 |
-0.19% |
| 2026-09-02 |
鑫元科创AI指数发起式C |
1.1317 |
-1.90% |
| 2026-09-01 |
鑫元科创AI指数发起式C |
1.1532 |
-1.49% |
| 2026-08-31 |
鑫元科创AI指数发起式C |
1.1707 |
3.51% |
| 2026-08-28 |
鑫元科创AI指数发起式C |
1.1310 |
-1.23% |
| 2026-08-27 |
鑫元科创AI指数发起式C |
1.1451 |
4.13% |
| 2026-08-26 |
鑫元科创AI指数发起式C |
1.0997 |
0.69% |
| 2026-08-25 |
鑫元科创AI指数发起式C |
1.0922 |
1.51% |
| 2026-08-24 |
鑫元科创AI指数发起式C |
1.0760 |
-4.44% |
| 2026-08-21 |
鑫元科创AI指数发起式C |
1.1238 |
-0.15% |
| 2026-08-20 |
鑫元科创AI指数发起式C |
1.1255 |
-1.33% |
| 2026-08-19 |
鑫元科创AI指数发起式C |
1.1405 |
-7.45% |
| 2026-08-18 |
鑫元科创AI指数发起式C |
1.2255 |
-1.11% |
| 2026-08-17 |
鑫元科创AI指数发起式C |
1.2392 |
3.72% |
