近一月鑫元创业AI指数发起式C基金净值查询
查询指定日期范围鑫元创业AI指数发起式C024479净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鑫元创业AI指数发起式C |
1.1575 |
4.49% |
| 2025-12-16 |
鑫元创业AI指数发起式C |
1.1078 |
-2.91% |
| 2025-12-15 |
鑫元创业AI指数发起式C |
1.1400 |
-1.82% |
| 2025-12-12 |
鑫元创业AI指数发起式C |
1.1611 |
1.27% |
| 2025-12-11 |
鑫元创业AI指数发起式C |
1.1465 |
-3.63% |
| 2025-12-10 |
鑫元创业AI指数发起式C |
1.1881 |
1.07% |
| 2025-12-09 |
鑫元创业AI指数发起式C |
1.1755 |
2.63% |
| 2025-12-08 |
鑫元创业AI指数发起式C |
1.1454 |
5.05% |
| 2025-12-05 |
鑫元创业AI指数发起式C |
1.0903 |
1.16% |
| 2025-12-04 |
鑫元创业AI指数发起式C |
1.0778 |
0.96% |
| 2025-12-03 |
鑫元创业AI指数发起式C |
1.0676 |
-1.11% |
| 2025-12-02 |
鑫元创业AI指数发起式C |
1.0796 |
-0.18% |
| 2025-12-01 |
鑫元创业AI指数发起式C |
1.0816 |
2.27% |
| 2025-11-28 |
鑫元创业AI指数发起式C |
1.0576 |
0.24% |
| 2025-11-27 |
鑫元创业AI指数发起式C |
1.0551 |
-0.67% |
| 2025-11-26 |
鑫元创业AI指数发起式C |
1.0622 |
4.84% |
| 2025-11-25 |
鑫元创业AI指数发起式C |
1.0132 |
3.19% |
| 2025-11-24 |
鑫元创业AI指数发起式C |
0.9819 |
0.53% |
| 2025-11-21 |
鑫元创业AI指数发起式C |
0.9767 |
-4.42% |
| 2025-11-20 |
鑫元创业AI指数发起式C |
1.0219 |
0.33% |
| 2025-11-19 |
鑫元创业AI指数发起式C |
1.0185 |
0.54% |
| 2025-11-18 |
鑫元创业AI指数发起式C |
1.0130 |
0.29% |
