鑫元科技创新混合A(018827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1010 |
1.1010 |
| 2 |
2025-09-10 |
1.0703 |
1.0703 |
| 3 |
2025-09-09 |
1.0740 |
1.0740 |
| 4 |
2025-09-08 |
1.0854 |
1.0854 |
| 5 |
2025-09-05 |
1.0769 |
1.0769 |
| 6 |
2025-09-04 |
1.0582 |
1.0582 |
| 7 |
2025-09-03 |
1.1006 |
1.1006 |
| 8 |
2025-09-02 |
1.1199 |
1.1199 |
| 9 |
2025-09-01 |
1.1457 |
1.1457 |
| 10 |
2025-08-29 |
1.1314 |
1.1314 |
| 11 |
2025-08-28 |
1.1327 |
1.1327 |
| 12 |
2025-08-27 |
1.0880 |
1.0880 |
| 13 |
2025-08-26 |
1.0894 |
1.0894 |
| 14 |
2025-08-25 |
1.0853 |
1.0853 |
| 15 |
2025-08-22 |
1.0637 |
1.0637 |
| 16 |
2025-08-21 |
1.0186 |
1.0186 |
| 17 |
2025-08-20 |
1.0210 |
1.0210 |
| 18 |
2025-08-19 |
1.0004 |
1.0004 |
| 19 |
2025-08-18 |
1.0134 |
1.0134 |
| 20 |
2025-08-15 |
0.9819 |
0.9819 |
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