今年以来鑫元鑫新收益灵活配置混合A|鑫元鑫新A基金净值查询
查询指定日期范围鑫元鑫新收益灵活配置混合A001601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鑫元鑫新收益灵活配置混合A |
0.8339 |
-1.87% |
| 2025-12-12 |
鑫元鑫新收益灵活配置混合A |
0.8498 |
0.75% |
| 2025-12-11 |
鑫元鑫新收益灵活配置混合A |
0.8435 |
-1.36% |
| 2025-12-10 |
鑫元鑫新收益灵活配置混合A |
0.8551 |
0.23% |
| 2025-12-09 |
鑫元鑫新收益灵活配置混合A |
0.8531 |
0.85% |
| 2025-12-08 |
鑫元鑫新收益灵活配置混合A |
0.8459 |
4.43% |
| 2025-12-05 |
鑫元鑫新收益灵活配置混合A |
0.8100 |
1.45% |
| 2025-12-04 |
鑫元鑫新收益灵活配置混合A |
0.7984 |
0.42% |
| 2025-12-03 |
鑫元鑫新收益灵活配置混合A |
0.7951 |
-0.59% |
| 2025-12-02 |
鑫元鑫新收益灵活配置混合A |
0.7998 |
-1.27% |
| 2025-12-01 |
鑫元鑫新收益灵活配置混合A |
0.8101 |
1.16% |
| 2025-11-28 |
鑫元鑫新收益灵活配置混合A |
0.8008 |
1.43% |
| 2025-11-27 |
鑫元鑫新收益灵活配置混合A |
0.7895 |
0.65% |
| 2025-11-26 |
鑫元鑫新收益灵活配置混合A |
0.7844 |
3.36% |
| 2025-11-25 |
鑫元鑫新收益灵活配置混合A |
0.7589 |
2.46% |
| 2025-11-24 |
鑫元鑫新收益灵活配置混合A |
0.7407 |
0.46% |
| 2025-11-21 |
鑫元鑫新收益灵活配置混合A |
0.7373 |
-4.43% |
| 2025-11-20 |
鑫元鑫新收益灵活配置混合A |
0.7715 |
-0.73% |
| 2025-11-19 |
鑫元鑫新收益灵活配置混合A |
0.7772 |
0.14% |
| 2025-11-18 |
鑫元鑫新收益灵活配置混合A |
0.7761 |
-0.30% |
| 2025-11-17 |
鑫元鑫新收益灵活配置混合A |
0.7784 |
0.31% |
| 2025-11-14 |
鑫元鑫新收益灵活配置混合A |
0.7760 |
-2.55% |
| 2025-11-13 |
鑫元鑫新收益灵活配置混合A |
0.7963 |
1.59% |
| 2025-11-12 |
鑫元鑫新收益灵活配置混合A |
0.7838 |
0.58% |
| 2025-11-11 |
鑫元鑫新收益灵活配置混合A |
0.7793 |
-1.05% |
| 2025-11-10 |
鑫元鑫新收益灵活配置混合A |
0.7876 |
-1.15% |
| 2025-11-07 |
鑫元鑫新收益灵活配置混合A |
0.7968 |
-1.35% |
| 2025-11-06 |
鑫元鑫新收益灵活配置混合A |
0.8077 |
3.70% |
| 2025-11-05 |
鑫元鑫新收益灵活配置混合A |
0.7789 |
0.00% |
| 2025-11-04 |
鑫元鑫新收益灵活配置混合A |
0.7789 |
-1.62% |
| 2025-11-03 |
鑫元鑫新收益灵活配置混合A |
0.7917 |
-0.52% |
| 2025-10-31 |
鑫元鑫新收益灵活配置混合A |
0.7958 |
-2.89% |
| 2025-10-30 |
鑫元鑫新收益灵活配置混合A |
0.8195 |
-3.37% |
| 2025-10-29 |
鑫元鑫新收益灵活配置混合A |
0.8471 |
0.62% |
| 2025-10-28 |
鑫元鑫新收益灵活配置混合A |
0.8419 |
-0.89% |
| 2025-10-27 |
鑫元鑫新收益灵活配置混合A |
0.8495 |
3.16% |
| 2025-10-24 |
鑫元鑫新收益灵活配置混合A |
0.8235 |
4.36% |
| 2025-10-23 |
鑫元鑫新收益灵活配置混合A |
0.7891 |
-1.68% |
| 2025-10-22 |
鑫元鑫新收益灵活配置混合A |
0.8026 |
0.61% |
| 2025-10-21 |
鑫元鑫新收益灵活配置混合A |
0.7977 |
4.32% |
| 2025-10-20 |
鑫元鑫新收益灵活配置混合A |
0.7647 |
1.91% |
| 2025-10-17 |
鑫元鑫新收益灵活配置混合A |
0.7504 |
-4.71% |
| 2025-10-16 |
鑫元鑫新收益灵活配置混合A |
0.7875 |
0.55% |
| 2025-10-15 |
鑫元鑫新收益灵活配置混合A |
0.7832 |
1.48% |
| 2025-10-14 |
鑫元鑫新收益灵活配置混合A |
0.7718 |
-5.28% |
| 2025-10-13 |
鑫元鑫新收益灵活配置混合A |
0.8148 |
0.69% |
| 2025-10-10 |
鑫元鑫新收益灵活配置混合A |
0.8092 |
-2.36% |
| 2025-10-09 |
鑫元鑫新收益灵活配置混合A |
0.8288 |
1.92% |
| 2025-09-30 |
鑫元鑫新收益灵活配置混合A |
0.8132 |
-0.17% |
| 2025-09-29 |
鑫元鑫新收益灵活配置混合A |
0.8146 |
2.61% |
| 2025-09-26 |
鑫元鑫新收益灵活配置混合A |
0.7939 |
-3.76% |
| 2025-09-25 |
鑫元鑫新收益灵活配置混合A |
0.8249 |
1.36% |
| 2025-09-24 |
鑫元鑫新收益灵活配置混合A |
0.8138 |
0.23% |
| 2025-09-23 |
鑫元鑫新收益灵活配置混合A |
0.8119 |
-1.07% |
| 2025-09-22 |
鑫元鑫新收益灵活配置混合A |
0.8207 |
3.94% |
| 2025-09-19 |
鑫元鑫新收益灵活配置混合A |
0.7896 |
-0.57% |
| 2025-09-18 |
鑫元鑫新收益灵活配置混合A |
0.7941 |
-2.13% |
| 2025-09-17 |
鑫元鑫新收益灵活配置混合A |
0.8114 |
1.58% |
| 2025-09-16 |
鑫元鑫新收益灵活配置混合A |
0.7988 |
0.29% |
| 2025-09-15 |
鑫元鑫新收益灵活配置混合A |
0.7965 |
1.74% |
| 2025-09-12 |
鑫元鑫新收益灵活配置混合A |
0.7829 |
0.20% |
| 2025-09-11 |
鑫元鑫新收益灵活配置混合A |
0.7813 |
2.64% |
| 2025-09-10 |
鑫元鑫新收益灵活配置混合A |
0.7612 |
1.55% |
| 2025-09-09 |
鑫元鑫新收益灵活配置混合A |
0.7496 |
-1.61% |
| 2025-09-08 |
鑫元鑫新收益灵活配置混合A |
0.7619 |
-1.77% |
| 2025-09-05 |
鑫元鑫新收益灵活配置混合A |
0.7756 |
5.21% |
| 2025-09-04 |
鑫元鑫新收益灵活配置混合A |
0.7372 |
-5.98% |
| 2025-09-03 |
鑫元鑫新收益灵活配置混合A |
0.7841 |
0.33% |
| 2025-09-02 |
鑫元鑫新收益灵活配置混合A |
0.7815 |
-2.53% |
| 2025-09-01 |
鑫元鑫新收益灵活配置混合A |
0.8018 |
2.17% |
| 2025-08-29 |
鑫元鑫新收益灵活配置混合A |
0.7848 |
2.24% |
| 2025-08-28 |
鑫元鑫新收益灵活配置混合A |
0.7676 |
3.62% |
| 2025-08-27 |
鑫元鑫新收益灵活配置混合A |
0.7408 |
0.68% |
| 2025-08-26 |
鑫元鑫新收益灵活配置混合A |
0.7358 |
-1.21% |
| 2025-08-25 |
鑫元鑫新收益灵活配置混合A |
0.7448 |
3.86% |
| 2025-08-22 |
鑫元鑫新收益灵活配置混合A |
0.7171 |
3.17% |
| 2025-08-21 |
鑫元鑫新收益灵活配置混合A |
0.6951 |
-1.64% |
| 2025-08-20 |
鑫元鑫新收益灵活配置混合A |
0.7067 |
0.14% |
| 2025-08-19 |
鑫元鑫新收益灵活配置混合A |
0.7057 |
1.15% |
| 2025-08-18 |
鑫元鑫新收益灵活配置混合A |
0.6977 |
2.35% |
| 2025-08-15 |
鑫元鑫新收益灵活配置混合A |
0.6817 |
0.69% |
| 2025-08-14 |
鑫元鑫新收益灵活配置混合A |
0.6770 |
-1.18% |
| 2025-08-13 |
鑫元鑫新收益灵活配置混合A |
0.6851 |
3.04% |
| 2025-08-12 |
鑫元鑫新收益灵活配置混合A |
0.6649 |
0.42% |
| 2025-08-11 |
鑫元鑫新收益灵活配置混合A |
0.6621 |
1.61% |
| 2025-08-08 |
鑫元鑫新收益灵活配置混合A |
0.6516 |
-0.64% |
| 2025-08-07 |
鑫元鑫新收益灵活配置混合A |
0.6558 |
-1.32% |
| 2025-08-06 |
鑫元鑫新收益灵活配置混合A |
0.6646 |
-0.46% |
| 2025-08-05 |
鑫元鑫新收益灵活配置混合A |
0.6677 |
0.24% |
| 2025-08-04 |
鑫元鑫新收益灵活配置混合A |
0.6661 |
-1.00% |
| 2025-08-01 |
鑫元鑫新收益灵活配置混合A |
0.6728 |
-0.81% |
| 2025-07-31 |
鑫元鑫新收益灵活配置混合A |
0.6783 |
-0.67% |
| 2025-07-30 |
鑫元鑫新收益灵活配置混合A |
0.6829 |
-2.46% |
| 2025-07-29 |
鑫元鑫新收益灵活配置混合A |
0.7001 |
2.79% |
| 2025-07-28 |
鑫元鑫新收益灵活配置混合A |
0.6811 |
1.34% |
| 2025-07-25 |
鑫元鑫新收益灵活配置混合A |
0.6721 |
1.01% |
| 2025-07-24 |
鑫元鑫新收益灵活配置混合A |
0.6654 |
0.35% |
| 2025-07-23 |
鑫元鑫新收益灵活配置混合A |
0.6631 |
0.20% |
| 2025-07-22 |
鑫元鑫新收益灵活配置混合A |
0.6618 |
-0.96% |
| 2025-07-21 |
鑫元鑫新收益灵活配置混合A |
0.6682 |
0.26% |
| 2025-07-18 |
鑫元鑫新收益灵活配置混合A |
0.6665 |
1.06% |
| 2025-07-17 |
鑫元鑫新收益灵活配置混合A |
0.6595 |
2.73% |
| 2025-07-16 |
鑫元鑫新收益灵活配置混合A |
0.6420 |
1.97% |
| 2025-07-15 |
鑫元鑫新收益灵活配置混合A |
0.6296 |
1.55% |
| 2025-07-14 |
鑫元鑫新收益灵活配置混合A |
0.6200 |
0.13% |
| 2025-07-11 |
鑫元鑫新收益灵活配置混合A |
0.6192 |
0.13% |
| 2025-07-10 |
鑫元鑫新收益灵活配置混合A |
0.6184 |
0.19% |
| 2025-07-09 |
鑫元鑫新收益灵活配置混合A |
0.6172 |
-0.32% |
| 2025-07-08 |
鑫元鑫新收益灵活配置混合A |
0.6192 |
0.02% |
| 2025-07-07 |
鑫元鑫新收益灵活配置混合A |
0.6191 |
-0.88% |
| 2025-07-04 |
鑫元鑫新收益灵活配置混合A |
0.6246 |
0.22% |
| 2025-07-03 |
鑫元鑫新收益灵活配置混合A |
0.6232 |
1.43% |
| 2025-07-02 |
鑫元鑫新收益灵活配置混合A |
0.6144 |
-1.77% |
| 2025-07-01 |
鑫元鑫新收益灵活配置混合A |
0.6255 |
0.42% |
| 2025-06-30 |
鑫元鑫新收益灵活配置混合A |
0.6229 |
0.71% |
| 2025-06-27 |
鑫元鑫新收益灵活配置混合A |
0.6185 |
0.49% |
| 2025-06-26 |
鑫元鑫新收益灵活配置混合A |
0.6155 |
-1.05% |
| 2025-06-25 |
鑫元鑫新收益灵活配置混合A |
0.6220 |
1.20% |
| 2025-06-24 |
鑫元鑫新收益灵活配置混合A |
0.6146 |
1.91% |
| 2025-06-23 |
鑫元鑫新收益灵活配置混合A |
0.6031 |
-0.10% |
| 2025-06-20 |
鑫元鑫新收益灵活配置混合A |
0.6037 |
-0.94% |
| 2025-06-19 |
鑫元鑫新收益灵活配置混合A |
0.6094 |
-1.88% |
| 2025-06-18 |
鑫元鑫新收益灵活配置混合A |
0.6211 |
-0.38% |
| 2025-06-17 |
鑫元鑫新收益灵活配置混合A |
0.6235 |
-1.63% |
| 2025-06-16 |
鑫元鑫新收益灵活配置混合A |
0.6338 |
0.81% |
| 2025-06-13 |
鑫元鑫新收益灵活配置混合A |
0.6287 |
-1.18% |
| 2025-06-12 |
鑫元鑫新收益灵活配置混合A |
0.6362 |
0.71% |
| 2025-06-11 |
鑫元鑫新收益灵活配置混合A |
0.6317 |
-0.11% |
| 2025-06-10 |
鑫元鑫新收益灵活配置混合A |
0.6324 |
-1.51% |
| 2025-06-09 |
鑫元鑫新收益灵活配置混合A |
0.6421 |
1.26% |
| 2025-06-06 |
鑫元鑫新收益灵活配置混合A |
0.6341 |
-0.30% |
| 2025-06-05 |
鑫元鑫新收益灵活配置混合A |
0.6360 |
1.13% |
| 2025-06-04 |
鑫元鑫新收益灵活配置混合A |
0.6289 |
0.37% |
| 2025-06-03 |
鑫元鑫新收益灵活配置混合A |
0.6266 |
0.27% |
| 2025-05-30 |
鑫元鑫新收益灵活配置混合A |
0.6249 |
-1.95% |
| 2025-05-29 |
鑫元鑫新收益灵活配置混合A |
0.6373 |
1.89% |
| 2025-05-28 |
鑫元鑫新收益灵活配置混合A |
0.6255 |
0.16% |
| 2025-05-27 |
鑫元鑫新收益灵活配置混合A |
0.6245 |
-0.53% |
| 2025-05-26 |
鑫元鑫新收益灵活配置混合A |
0.6278 |
0.45% |
| 2025-05-23 |
鑫元鑫新收益灵活配置混合A |
0.6250 |
-0.26% |
| 2025-05-22 |
鑫元鑫新收益灵活配置混合A |
0.6266 |
-0.54% |
| 2025-05-21 |
鑫元鑫新收益灵活配置混合A |
0.6300 |
-0.46% |
| 2025-05-20 |
鑫元鑫新收益灵活配置混合A |
0.6329 |
0.05% |
| 2025-05-19 |
鑫元鑫新收益灵活配置混合A |
0.6326 |
-0.66% |
| 2025-05-16 |
鑫元鑫新收益灵活配置混合A |
0.6368 |
0.52% |
| 2025-05-15 |
鑫元鑫新收益灵活配置混合A |
0.6335 |
-0.91% |
| 2025-05-14 |
鑫元鑫新收益灵活配置混合A |
0.6393 |
-0.48% |
| 2025-05-13 |
鑫元鑫新收益灵活配置混合A |
0.6424 |
0.11% |
| 2025-05-12 |
鑫元鑫新收益灵活配置混合A |
0.6417 |
0.74% |
| 2025-05-09 |
鑫元鑫新收益灵活配置混合A |
0.6370 |
-1.35% |
| 2025-05-08 |
鑫元鑫新收益灵活配置混合A |
0.6457 |
-0.09% |
| 2025-05-07 |
鑫元鑫新收益灵活配置混合A |
0.6463 |
-0.51% |
| 2025-05-06 |
鑫元鑫新收益灵活配置混合A |
0.6496 |
0.60% |
| 2025-04-30 |
鑫元鑫新收益灵活配置混合A |
0.6457 |
0.22% |
| 2025-04-29 |
鑫元鑫新收益灵活配置混合A |
0.6443 |
0.12% |
| 2025-04-28 |
鑫元鑫新收益灵活配置混合A |
0.6435 |
-0.62% |
| 2025-04-25 |
鑫元鑫新收益灵活配置混合A |
0.6475 |
-0.40% |
| 2025-04-24 |
鑫元鑫新收益灵活配置混合A |
0.6501 |
-0.69% |
| 2025-04-23 |
鑫元鑫新收益灵活配置混合A |
0.6546 |
0.05% |
| 2025-04-22 |
鑫元鑫新收益灵活配置混合A |
0.6543 |
-0.27% |
| 2025-04-21 |
鑫元鑫新收益灵活配置混合A |
0.6561 |
1.78% |
| 2025-04-18 |
鑫元鑫新收益灵活配置混合A |
0.6446 |
0.33% |
| 2025-04-17 |
鑫元鑫新收益灵活配置混合A |
0.6425 |
0.06% |
| 2025-04-16 |
鑫元鑫新收益灵活配置混合A |
0.6421 |
-0.60% |
| 2025-04-15 |
鑫元鑫新收益灵活配置混合A |
0.6460 |
-0.28% |
| 2025-04-14 |
鑫元鑫新收益灵活配置混合A |
0.6478 |
0.81% |
| 2025-04-11 |
鑫元鑫新收益灵活配置混合A |
0.6426 |
0.93% |
| 2025-04-10 |
鑫元鑫新收益灵活配置混合A |
0.6367 |
1.69% |
| 2025-04-09 |
鑫元鑫新收益灵活配置混合A |
0.6261 |
0.29% |
| 2025-04-08 |
鑫元鑫新收益灵活配置混合A |
0.6243 |
-0.02% |
| 2025-04-07 |
鑫元鑫新收益灵活配置混合A |
0.6244 |
-7.01% |
| 2025-04-03 |
鑫元鑫新收益灵活配置混合A |
0.6715 |
-2.26% |
| 2025-04-02 |
鑫元鑫新收益灵活配置混合A |
0.6870 |
-0.06% |
| 2025-04-01 |
鑫元鑫新收益灵活配置混合A |
0.6874 |
-0.29% |
| 2025-03-31 |
鑫元鑫新收益灵活配置混合A |
0.6894 |
0.60% |
| 2025-03-28 |
鑫元鑫新收益灵活配置混合A |
0.6853 |
-0.09% |
| 2025-03-27 |
鑫元鑫新收益灵活配置混合A |
0.6859 |
-0.15% |
| 2025-03-26 |
鑫元鑫新收益灵活配置混合A |
0.6869 |
0.57% |
| 2025-03-25 |
鑫元鑫新收益灵活配置混合A |
0.6830 |
-1.34% |
| 2025-03-24 |
鑫元鑫新收益灵活配置混合A |
0.6923 |
-0.66% |
| 2025-03-21 |
鑫元鑫新收益灵活配置混合A |
0.6969 |
-4.18% |
| 2025-03-20 |
鑫元鑫新收益灵活配置混合A |
0.7273 |
-0.33% |
| 2025-03-19 |
鑫元鑫新收益灵活配置混合A |
0.7297 |
-0.53% |
| 2025-03-18 |
鑫元鑫新收益灵活配置混合A |
0.7336 |
-0.03% |
| 2025-03-17 |
鑫元鑫新收益灵活配置混合A |
0.7338 |
-0.14% |
| 2025-03-14 |
鑫元鑫新收益灵活配置混合A |
0.7348 |
1.63% |
| 2025-03-13 |
鑫元鑫新收益灵活配置混合A |
0.7230 |
-3.14% |
| 2025-03-12 |
鑫元鑫新收益灵活配置混合A |
0.7464 |
0.03% |
| 2025-03-11 |
鑫元鑫新收益灵活配置混合A |
0.7462 |
0.58% |
| 2025-03-10 |
鑫元鑫新收益灵活配置混合A |
0.7419 |
-1.97% |
| 2025-03-07 |
鑫元鑫新收益灵活配置混合A |
0.7568 |
0.71% |
| 2025-03-06 |
鑫元鑫新收益灵活配置混合A |
0.7515 |
2.95% |
| 2025-03-05 |
鑫元鑫新收益灵活配置混合A |
0.7300 |
1.84% |
| 2025-03-04 |
鑫元鑫新收益灵活配置混合A |
0.7168 |
1.83% |
| 2025-03-03 |
鑫元鑫新收益灵活配置混合A |
0.7039 |
-0.28% |
| 2025-02-28 |
鑫元鑫新收益灵活配置混合A |
0.7059 |
-6.25% |
| 2025-02-27 |
鑫元鑫新收益灵活配置混合A |
0.7530 |
-1.74% |
| 2025-02-26 |
鑫元鑫新收益灵活配置混合A |
0.7663 |
0.10% |
| 2025-02-25 |
鑫元鑫新收益灵活配置混合A |
0.7655 |
0.17% |
| 2025-02-24 |
鑫元鑫新收益灵活配置混合A |
0.7642 |
-0.82% |
| 2025-02-21 |
鑫元鑫新收益灵活配置混合A |
0.7705 |
2.90% |
| 2025-02-20 |
鑫元鑫新收益灵活配置混合A |
0.7488 |
0.33% |
| 2025-02-19 |
鑫元鑫新收益灵活配置混合A |
0.7463 |
2.58% |
| 2025-02-18 |
鑫元鑫新收益灵活配置混合A |
0.7275 |
-1.57% |
| 2025-02-17 |
鑫元鑫新收益灵活配置混合A |
0.7391 |
2.48% |
| 2025-02-14 |
鑫元鑫新收益灵活配置混合A |
0.7212 |
2.60% |
| 2025-02-13 |
鑫元鑫新收益灵活配置混合A |
0.7029 |
-1.69% |
| 2025-02-12 |
鑫元鑫新收益灵活配置混合A |
0.7150 |
1.45% |
| 2025-02-11 |
鑫元鑫新收益灵活配置混合A |
0.7048 |
-0.27% |
| 2025-02-10 |
鑫元鑫新收益灵活配置混合A |
0.7067 |
-0.01% |
| 2025-02-07 |
鑫元鑫新收益灵活配置混合A |
0.7068 |
1.06% |
| 2025-02-06 |
鑫元鑫新收益灵活配置混合A |
0.6994 |
2.87% |
| 2025-02-05 |
鑫元鑫新收益灵活配置混合A |
0.6799 |
-0.07% |
| 2025-01-27 |
鑫元鑫新收益灵活配置混合A |
0.6804 |
-1.66% |
| 2025-01-24 |
鑫元鑫新收益灵活配置混合A |
0.6919 |
2.95% |
| 2025-01-23 |
鑫元鑫新收益灵活配置混合A |
0.6721 |
-1.12% |
| 2025-01-22 |
鑫元鑫新收益灵活配置混合A |
0.6797 |
-1.56% |
| 2025-01-21 |
鑫元鑫新收益灵活配置混合A |
0.6905 |
2.54% |
| 2025-01-20 |
鑫元鑫新收益灵活配置混合A |
0.6734 |
1.66% |
| 2025-01-17 |
鑫元鑫新收益灵活配置混合A |
0.6624 |
-0.12% |
| 2025-01-16 |
鑫元鑫新收益灵活配置混合A |
0.6632 |
-0.06% |
| 2025-01-15 |
鑫元鑫新收益灵活配置混合A |
0.6636 |
-1.18% |
| 2025-01-14 |
鑫元鑫新收益灵活配置混合A |
0.6715 |
4.71% |
| 2025-01-13 |
鑫元鑫新收益灵活配置混合A |
0.6413 |
-0.56% |
| 2025-01-10 |
鑫元鑫新收益灵活配置混合A |
0.6449 |
-1.66% |
| 2025-01-09 |
鑫元鑫新收益灵活配置混合A |
0.6558 |
0.78% |
| 2025-01-08 |
鑫元鑫新收益灵活配置混合A |
0.6507 |
0.25% |
| 2025-01-07 |
鑫元鑫新收益灵活配置混合A |
0.6491 |
2.38% |
| 2025-01-06 |
鑫元鑫新收益灵活配置混合A |
0.6340 |
-0.63% |
| 2025-01-03 |
鑫元鑫新收益灵活配置混合A |
0.6380 |
-3.05% |
| 2025-01-02 |
鑫元鑫新收益灵活配置混合A |
0.6581 |
-1.17% |
