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 |
| 2026-09-15 |
鑫元创业AI指数发起式A |
1.4281 |
-0.47% |
| 2026-09-14 |
鑫元创业AI指数发起式A |
1.4348 |
-2.12% |
| 2026-09-11 |
鑫元创业AI指数发起式A |
1.4652 |
-0.52% |
| 2026-09-10 |
鑫元创业AI指数发起式A |
1.4728 |
-0.33% |
| 2026-09-09 |
鑫元创业AI指数发起式A |
1.4777 |
-0.74% |
| 2026-09-08 |
鑫元创业AI指数发起式A |
1.4887 |
-1.36% |
| 2026-09-07 |
鑫元创业AI指数发起式A |
1.5090 |
4.91% |
| 2026-09-04 |
鑫元创业AI指数发起式A |
1.4384 |
-0.61% |
| 2026-09-03 |
鑫元创业AI指数发起式A |
1.4472 |
-0.44% |
| 2026-09-02 |
鑫元创业AI指数发起式A |
1.4536 |
-2.19% |
| 2026-09-01 |
鑫元创业AI指数发起式A |
1.4855 |
-0.93% |
| 2026-08-31 |
鑫元创业AI指数发起式A |
1.4995 |
2.12% |
| 2026-08-28 |
鑫元创业AI指数发起式A |
1.4684 |
-1.06% |
| 2026-08-27 |
鑫元创业AI指数发起式A |
1.4841 |
3.73% |
| 2026-08-26 |
鑫元创业AI指数发起式A |
1.4308 |
-0.64% |
| 2026-08-25 |
鑫元创业AI指数发起式A |
1.4400 |
-0.33% |
| 2026-08-24 |
鑫元创业AI指数发起式A |
1.4447 |
-4.47% |
| 2026-08-21 |
鑫元创业AI指数发起式A |
1.5093 |
1.00% |
| 2026-08-20 |
鑫元创业AI指数发起式A |
1.4943 |
1.31% |
| 2026-08-19 |
鑫元创业AI指数发起式A |
1.4750 |
-6.06% |
| 2026-08-18 |
鑫元创业AI指数发起式A |
1.5702 |
-1.03% |
| 2026-08-17 |
鑫元创业AI指数发起式A |
1.5863 |
3.46% |
