导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | -0.09% | 0.00% |
| 2024-05-08 | -0.02% | 0.00% |
| 2024-05-07 | 0.07% | 0.00% |
| 2024-05-06 | 0.07% | 0.00% |
| 2024-04-30 | 0.18% | 0.00% |
| 2024-04-29 | -0.21% | 0.00% |
| 2024-04-26 | -0.16% | 0.00% |
| 2024-04-25 | 0.07% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元价值精选A | 0.9172 | 1.9939% |
| 鑫元价值精选C | 0.8878 | 1.9939% |
| 鑫元欣悦混合A | 0.7880 | 1.9628% |
| 鑫元欣悦混合C | 0.7838 | 1.9628% |
| 鑫元鑫动力混合A | 0.7578 | 1.8109% |
| 鑫元鑫动力混合C | 0.7493 | 1.8109% |
| 鑫元欣享混合A | 1.0201 | 1.7805% |
| 鑫元欣享混合C | 1.0209 | 1.7805% |
| 鑫元健康产业混合发起式A | 0.8814 | 1.3937% |
| 鑫元健康产业混合发起式C | 0.8734 | 1.3937% |
