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 |
| 2026-09-15 |
鑫元创业AI指数发起式C |
1.4235 |
-0.47% |
| 2026-09-14 |
鑫元创业AI指数发起式C |
1.4302 |
-2.12% |
| 2026-09-11 |
鑫元创业AI指数发起式C |
1.4605 |
-0.52% |
| 2026-09-10 |
鑫元创业AI指数发起式C |
1.4682 |
-0.33% |
| 2026-09-09 |
鑫元创业AI指数发起式C |
1.4730 |
-0.74% |
| 2026-09-08 |
鑫元创业AI指数发起式C |
1.4840 |
-1.36% |
| 2026-09-07 |
鑫元创业AI指数发起式C |
1.5042 |
4.90% |
| 2026-09-04 |
鑫元创业AI指数发起式C |
1.4339 |
-0.61% |
| 2026-09-03 |
鑫元创业AI指数发起式C |
1.4427 |
-0.44% |
| 2026-09-02 |
鑫元创业AI指数发起式C |
1.4491 |
-2.19% |
| 2026-09-01 |
鑫元创业AI指数发起式C |
1.4809 |
-0.94% |
| 2026-08-31 |
鑫元创业AI指数发起式C |
1.4949 |
2.12% |
| 2026-08-28 |
鑫元创业AI指数发起式C |
1.4639 |
-1.05% |
| 2026-08-27 |
鑫元创业AI指数发起式C |
1.4795 |
3.72% |
| 2026-08-26 |
鑫元创业AI指数发起式C |
1.4264 |
-0.64% |
| 2026-08-25 |
鑫元创业AI指数发起式C |
1.4356 |
-0.33% |
| 2026-08-24 |
鑫元创业AI指数发起式C |
1.4403 |
-4.47% |
| 2026-08-21 |
鑫元创业AI指数发起式C |
1.5047 |
1.00% |
| 2026-08-20 |
鑫元创业AI指数发起式C |
1.4898 |
1.31% |
| 2026-08-19 |
鑫元创业AI指数发起式C |
1.4706 |
-6.06% |
| 2026-08-18 |
鑫元创业AI指数发起式C |
1.5655 |
-1.02% |
| 2026-08-17 |
鑫元创业AI指数发起式C |
1.5816 |
3.46% |
