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 |
2025-07-21 |
1.3815 |
1.3815 |
| 2 |
2025-07-18 |
1.3746 |
1.3746 |
| 3 |
2025-07-17 |
1.3733 |
1.3733 |
| 4 |
2025-07-16 |
1.3666 |
1.3666 |
| 5 |
2025-07-15 |
1.3657 |
1.3657 |
| 6 |
2025-07-14 |
1.3672 |
1.3672 |
| 7 |
2025-07-11 |
1.3583 |
1.3583 |
| 8 |
2025-07-10 |
1.3543 |
1.3543 |
| 9 |
2025-07-09 |
1.3511 |
1.3511 |
| 10 |
2025-07-08 |
1.3545 |
1.3545 |
| 11 |
2025-07-07 |
1.3480 |
1.3480 |
| 12 |
2025-07-04 |
1.3479 |
1.3479 |
| 13 |
2025-07-03 |
1.3549 |
1.3549 |
| 14 |
2025-07-02 |
1.3506 |
1.3506 |
| 15 |
2025-07-01 |
1.3464 |
1.3464 |
| 16 |
2025-06-30 |
1.3470 |
1.3470 |
| 17 |
2025-06-27 |
1.3418 |
1.3418 |
| 18 |
2025-06-26 |
1.3434 |
1.3434 |
| 19 |
2025-06-25 |
1.3439 |
1.3439 |
| 20 |
2025-06-24 |
1.3274 |
1.3274 |
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