鑫元数字经济混合发起式C(018819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3188 |
1.3188 |
| 2 |
2025-06-17 |
1.3206 |
1.3206 |
| 3 |
2025-06-16 |
1.3187 |
1.3187 |
| 4 |
2025-06-13 |
1.3143 |
1.3143 |
| 5 |
2025-06-12 |
1.3227 |
1.3227 |
| 6 |
2025-06-11 |
1.3245 |
1.3245 |
| 7 |
2025-06-10 |
1.3201 |
1.3201 |
| 8 |
2025-06-09 |
1.3261 |
1.3261 |
| 9 |
2025-06-06 |
1.3224 |
1.3224 |
| 10 |
2025-06-05 |
1.3193 |
1.3193 |
| 11 |
2025-06-04 |
1.3215 |
1.3215 |
| 12 |
2025-06-03 |
1.3171 |
1.3171 |
| 13 |
2025-05-30 |
1.3158 |
1.3158 |
| 14 |
2025-05-29 |
1.3237 |
1.3237 |
| 15 |
2025-05-28 |
1.3183 |
1.3183 |
| 16 |
2025-05-27 |
1.3170 |
1.3170 |
| 17 |
2025-05-26 |
1.3176 |
1.3176 |
| 18 |
2025-05-23 |
1.3216 |
1.3216 |
| 19 |
2025-05-22 |
1.3282 |
1.3282 |
| 20 |
2025-05-21 |
1.3323 |
1.3323 |
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