鑫元数字经济混合发起式A(018818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3851 |
1.3851 |
| 2 |
2025-07-17 |
1.3838 |
1.3838 |
| 3 |
2025-07-16 |
1.3770 |
1.3770 |
| 4 |
2025-07-15 |
1.3761 |
1.3761 |
| 5 |
2025-07-14 |
1.3776 |
1.3776 |
| 6 |
2025-07-11 |
1.3685 |
1.3685 |
| 7 |
2025-07-10 |
1.3645 |
1.3645 |
| 8 |
2025-07-09 |
1.3613 |
1.3613 |
| 9 |
2025-07-08 |
1.3647 |
1.3647 |
| 10 |
2025-07-07 |
1.3581 |
1.3581 |
| 11 |
2025-07-04 |
1.3580 |
1.3580 |
| 12 |
2025-07-03 |
1.3650 |
1.3650 |
| 13 |
2025-07-02 |
1.3607 |
1.3607 |
| 14 |
2025-07-01 |
1.3564 |
1.3564 |
| 15 |
2025-06-30 |
1.3570 |
1.3570 |
| 16 |
2025-06-27 |
1.3517 |
1.3517 |
| 17 |
2025-06-26 |
1.3533 |
1.3533 |
| 18 |
2025-06-25 |
1.3538 |
1.3538 |
| 19 |
2025-06-24 |
1.3372 |
1.3372 |
| 20 |
2025-06-23 |
1.3246 |
1.3246 |
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