导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-08 | -0.02% | 0.00% |
| 2024-05-07 | 0.07% | 0.00% |
| 2024-05-06 | 0.08% | 0.00% |
| 2024-04-30 | 0.15% | 0.00% |
| 2024-04-29 | -0.16% | 0.00% |
| 2024-04-26 | -0.12% | 0.00% |
| 2024-04-25 | 0.04% | 0.00% |
| 2024-04-24 | -0.10% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元欣悦混合A | 0.7881 | 1.9860% |
| 鑫元欣悦混合C | 0.7840 | 1.9860% |
| 鑫元鑫动力混合A | 0.7582 | 1.8670% |
| 鑫元鑫动力混合C | 0.7497 | 1.8670% |
| 鑫元价值精选A | 0.9157 | 1.8291% |
| 鑫元价值精选C | 0.8863 | 1.8291% |
| 鑫元欣享混合A | 1.0185 | 1.6117% |
| 鑫元欣享混合C | 1.0192 | 1.6117% |
| 鑫元国证2000指数增强A | 0.9172 | 1.4181% |
| 鑫元国证2000指数增强C | 0.9144 | 1.4181% |
| 基金名称 | 单位净值 | 增长率 |
| 长盛债券 | 1.6004 | 0.0278% |
| 兴业聚全灵活配置混合 | 1.1183 | -0.0075% |
