导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.00% | 0.00% |
| 2024-05-09 | -0.03% | 0.00% |
| 2024-05-08 | 0.05% | 0.00% |
| 2024-05-07 | 0.10% | 0.00% |
| 2024-05-06 | 0.06% | 0.00% |
| 2024-04-30 | 0.07% | 0.00% |
| 2024-04-29 | -0.20% | 0.00% |
| 2024-04-26 | -0.08% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元价值精选A | 0.9326 | 1.5723% |
| 鑫元价值精选C | 0.9027 | 1.5723% |
| 鑫元鑫新A | 0.6693 | 0.1146% |
| 鑫元鑫新C | 0.6466 | 0.1146% |
| 鑫元一年A | 1.0282 | 0.0059% |
| 鑫元一年C | 0.9884 | 0.0059% |
| 鑫元半年定开债A | 1.1165 | -0.0702% |
| 鑫元消费甄选混合发起A | 0.7983 | -0.0924% |
| 鑫元消费甄选混合发起C | 0.7948 | -0.0924% |
| 鑫元中证1000指数增强发起式A | 0.9648 | -0.1021% |
