近一月鑫元创业AI指数发起式A基金净值查询
查询指定日期范围鑫元创业AI指数发起式A024478净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鑫元创业AI指数发起式A |
1.1089 |
-2.90% |
| 2025-12-15 |
鑫元创业AI指数发起式A |
1.1411 |
-1.82% |
| 2025-12-12 |
鑫元创业AI指数发起式A |
1.1623 |
1.28% |
| 2025-12-11 |
鑫元创业AI指数发起式A |
1.1476 |
-3.62% |
| 2025-12-10 |
鑫元创业AI指数发起式A |
1.1892 |
1.07% |
| 2025-12-09 |
鑫元创业AI指数发起式A |
1.1766 |
2.63% |
| 2025-12-08 |
鑫元创业AI指数发起式A |
1.1464 |
5.05% |
| 2025-12-05 |
鑫元创业AI指数发起式A |
1.0913 |
1.16% |
| 2025-12-04 |
鑫元创业AI指数发起式A |
1.0788 |
0.96% |
| 2025-12-03 |
鑫元创业AI指数发起式A |
1.0685 |
-1.11% |
| 2025-12-02 |
鑫元创业AI指数发起式A |
1.0805 |
-0.18% |
| 2025-12-01 |
鑫元创业AI指数发起式A |
1.0825 |
2.27% |
| 2025-11-28 |
鑫元创业AI指数发起式A |
1.0585 |
0.24% |
| 2025-11-27 |
鑫元创业AI指数发起式A |
1.0560 |
-0.67% |
| 2025-11-26 |
鑫元创业AI指数发起式A |
1.0631 |
4.84% |
| 2025-11-25 |
鑫元创业AI指数发起式A |
1.0140 |
3.19% |
| 2025-11-24 |
鑫元创业AI指数发起式A |
0.9827 |
0.53% |
| 2025-11-21 |
鑫元创业AI指数发起式A |
0.9775 |
-4.42% |
| 2025-11-20 |
鑫元创业AI指数发起式A |
1.0227 |
0.33% |
| 2025-11-19 |
鑫元创业AI指数发起式A |
1.0193 |
0.54% |
| 2025-11-18 |
鑫元创业AI指数发起式A |
1.0138 |
0.30% |
