今年以来鑫元鑫新收益灵活配置混合C|鑫元鑫新C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C001602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C |
0.7950 |
-1.89% |
| 2025-12-12 |
鑫元鑫新收益灵活配置混合C |
0.8103 |
0.76% |
| 2025-12-11 |
鑫元鑫新收益灵活配置混合C |
0.8042 |
-1.36% |
| 2025-12-10 |
鑫元鑫新收益灵活配置混合C |
0.8153 |
0.23% |
| 2025-12-09 |
鑫元鑫新收益灵活配置混合C |
0.8134 |
0.84% |
| 2025-12-08 |
鑫元鑫新收益灵活配置混合C |
0.8066 |
4.43% |
| 2025-12-05 |
鑫元鑫新收益灵活配置混合C |
0.7724 |
1.44% |
| 2025-12-04 |
鑫元鑫新收益灵活配置混合C |
0.7614 |
0.42% |
| 2025-12-03 |
鑫元鑫新收益灵活配置混合C |
0.7582 |
-0.59% |
| 2025-12-02 |
鑫元鑫新收益灵活配置混合C |
0.7627 |
-1.28% |
| 2025-12-01 |
鑫元鑫新收益灵活配置混合C |
0.7726 |
1.15% |
| 2025-11-28 |
鑫元鑫新收益灵活配置混合C |
0.7638 |
1.43% |
| 2025-11-27 |
鑫元鑫新收益灵活配置混合C |
0.7530 |
0.64% |
| 2025-11-26 |
鑫元鑫新收益灵活配置混合C |
0.7482 |
3.37% |
| 2025-11-25 |
鑫元鑫新收益灵活配置混合C |
0.7238 |
2.45% |
| 2025-11-24 |
鑫元鑫新收益灵活配置混合C |
0.7065 |
0.45% |
| 2025-11-21 |
鑫元鑫新收益灵活配置混合C |
0.7033 |
-4.43% |
| 2025-11-20 |
鑫元鑫新收益灵活配置混合C |
0.7359 |
-0.76% |
| 2025-11-19 |
鑫元鑫新收益灵活配置混合C |
0.7415 |
0.15% |
| 2025-11-18 |
鑫元鑫新收益灵活配置混合C |
0.7404 |
-0.30% |
| 2025-11-17 |
鑫元鑫新收益灵活配置混合C |
0.7426 |
0.31% |
| 2025-11-14 |
鑫元鑫新收益灵活配置混合C |
0.7403 |
-2.55% |
| 2025-11-13 |
鑫元鑫新收益灵活配置混合C |
0.7597 |
1.58% |
| 2025-11-12 |
鑫元鑫新收益灵活配置混合C |
0.7479 |
0.59% |
| 2025-11-11 |
鑫元鑫新收益灵活配置混合C |
0.7435 |
-1.06% |
| 2025-11-10 |
鑫元鑫新收益灵活配置混合C |
0.7515 |
-1.16% |
| 2025-11-07 |
鑫元鑫新收益灵活配置混合C |
0.7603 |
-1.36% |
| 2025-11-06 |
鑫元鑫新收益灵活配置混合C |
0.7708 |
3.70% |
| 2025-11-05 |
鑫元鑫新收益灵活配置混合C |
0.7433 |
0.00% |
| 2025-11-04 |
鑫元鑫新收益灵活配置混合C |
0.7433 |
-1.61% |
| 2025-11-03 |
鑫元鑫新收益灵活配置混合C |
0.7555 |
-0.53% |
| 2025-10-31 |
鑫元鑫新收益灵活配置混合C |
0.7595 |
-2.89% |
| 2025-10-30 |
鑫元鑫新收益灵活配置混合C |
0.7821 |
-3.36% |
| 2025-10-29 |
鑫元鑫新收益灵活配置混合C |
0.8084 |
0.61% |
| 2025-10-28 |
鑫元鑫新收益灵活配置混合C |
0.8035 |
-0.90% |
| 2025-10-27 |
鑫元鑫新收益灵活配置混合C |
0.8108 |
3.16% |
| 2025-10-24 |
鑫元鑫新收益灵活配置混合C |
0.7860 |
4.35% |
| 2025-10-23 |
鑫元鑫新收益灵活配置混合C |
0.7532 |
-1.68% |
| 2025-10-22 |
鑫元鑫新收益灵活配置混合C |
0.7661 |
0.60% |
| 2025-10-21 |
鑫元鑫新收益灵活配置混合C |
0.7615 |
4.33% |
| 2025-10-20 |
鑫元鑫新收益灵活配置混合C |
0.7299 |
1.90% |
| 2025-10-17 |
鑫元鑫新收益灵活配置混合C |
0.7163 |
-4.72% |
| 2025-10-16 |
鑫元鑫新收益灵活配置混合C |
0.7518 |
0.55% |
| 2025-10-15 |
鑫元鑫新收益灵活配置混合C |
0.7477 |
1.48% |
| 2025-10-14 |
鑫元鑫新收益灵活配置混合C |
0.7368 |
-5.28% |
| 2025-10-13 |
鑫元鑫新收益灵活配置混合C |
0.7779 |
0.69% |
| 2025-10-10 |
鑫元鑫新收益灵活配置混合C |
0.7726 |
-2.36% |
| 2025-10-09 |
鑫元鑫新收益灵活配置混合C |
0.7913 |
1.89% |
| 2025-09-30 |
鑫元鑫新收益灵活配置混合C |
0.7766 |
-0.18% |
| 2025-09-29 |
鑫元鑫新收益灵活配置混合C |
0.7780 |
2.60% |
| 2025-09-26 |
鑫元鑫新收益灵活配置混合C |
0.7583 |
-3.76% |
| 2025-09-25 |
鑫元鑫新收益灵活配置混合C |
0.7879 |
1.36% |
| 2025-09-24 |
鑫元鑫新收益灵活配置混合C |
0.7773 |
0.23% |
| 2025-09-23 |
鑫元鑫新收益灵活配置混合C |
0.7755 |
-1.07% |
| 2025-09-22 |
鑫元鑫新收益灵活配置混合C |
0.7839 |
3.94% |
| 2025-09-19 |
鑫元鑫新收益灵活配置混合C |
0.7542 |
-0.58% |
| 2025-09-18 |
鑫元鑫新收益灵活配置混合C |
0.7586 |
-2.13% |
| 2025-09-17 |
鑫元鑫新收益灵活配置混合C |
0.7751 |
1.57% |
| 2025-09-16 |
鑫元鑫新收益灵活配置混合C |
0.7631 |
0.29% |
| 2025-09-15 |
鑫元鑫新收益灵活配置混合C |
0.7609 |
1.74% |
| 2025-09-12 |
鑫元鑫新收益灵活配置混合C |
0.7479 |
0.19% |
| 2025-09-11 |
鑫元鑫新收益灵活配置混合C |
0.7465 |
2.64% |
| 2025-09-10 |
鑫元鑫新收益灵活配置混合C |
0.7273 |
1.54% |
| 2025-09-09 |
鑫元鑫新收益灵活配置混合C |
0.7163 |
-1.61% |
| 2025-09-08 |
鑫元鑫新收益灵活配置混合C |
0.7280 |
-1.77% |
| 2025-09-05 |
鑫元鑫新收益灵活配置混合C |
0.7411 |
5.20% |
| 2025-09-04 |
鑫元鑫新收益灵活配置混合C |
0.7045 |
-5.98% |
| 2025-09-03 |
鑫元鑫新收益灵活配置混合C |
0.7493 |
0.33% |
| 2025-09-02 |
鑫元鑫新收益灵活配置混合C |
0.7468 |
-2.54% |
| 2025-09-01 |
鑫元鑫新收益灵活配置混合C |
0.7663 |
2.17% |
| 2025-08-29 |
鑫元鑫新收益灵活配置混合C |
0.7500 |
2.24% |
| 2025-08-28 |
鑫元鑫新收益灵活配置混合C |
0.7336 |
3.62% |
| 2025-08-27 |
鑫元鑫新收益灵活配置混合C |
0.7080 |
0.67% |
| 2025-08-26 |
鑫元鑫新收益灵活配置混合C |
0.7033 |
-1.21% |
| 2025-08-25 |
鑫元鑫新收益灵活配置混合C |
0.7119 |
3.87% |
| 2025-08-22 |
鑫元鑫新收益灵活配置混合C |
0.6854 |
3.15% |
| 2025-08-21 |
鑫元鑫新收益灵活配置混合C |
0.6645 |
-1.64% |
| 2025-08-20 |
鑫元鑫新收益灵活配置混合C |
0.6756 |
0.15% |
| 2025-08-19 |
鑫元鑫新收益灵活配置混合C |
0.6746 |
1.14% |
| 2025-08-18 |
鑫元鑫新收益灵活配置混合C |
0.6670 |
2.35% |
| 2025-08-15 |
鑫元鑫新收益灵活配置混合C |
0.6517 |
0.70% |
| 2025-08-14 |
鑫元鑫新收益灵活配置混合C |
0.6472 |
-1.19% |
| 2025-08-13 |
鑫元鑫新收益灵活配置混合C |
0.6550 |
3.04% |
| 2025-08-12 |
鑫元鑫新收益灵活配置混合C |
0.6357 |
0.41% |
| 2025-08-11 |
鑫元鑫新收益灵活配置混合C |
0.6331 |
1.60% |
| 2025-08-08 |
鑫元鑫新收益灵活配置混合C |
0.6231 |
-0.64% |
| 2025-08-07 |
鑫元鑫新收益灵活配置混合C |
0.6271 |
-1.32% |
| 2025-08-06 |
鑫元鑫新收益灵活配置混合C |
0.6355 |
-0.47% |
| 2025-08-05 |
鑫元鑫新收益灵活配置混合C |
0.6385 |
0.25% |
| 2025-08-04 |
鑫元鑫新收益灵活配置混合C |
0.6369 |
-1.01% |
| 2025-08-01 |
鑫元鑫新收益灵活配置混合C |
0.6434 |
-0.83% |
| 2025-07-31 |
鑫元鑫新收益灵活配置混合C |
0.6488 |
-0.66% |
| 2025-07-30 |
鑫元鑫新收益灵活配置混合C |
0.6531 |
-2.46% |
| 2025-07-29 |
鑫元鑫新收益灵活配置混合C |
0.6696 |
2.78% |
| 2025-07-28 |
鑫元鑫新收益灵活配置混合C |
0.6515 |
1.32% |
| 2025-07-25 |
鑫元鑫新收益灵活配置混合C |
0.6430 |
1.02% |
| 2025-07-24 |
鑫元鑫新收益灵活配置混合C |
0.6365 |
0.35% |
| 2025-07-23 |
鑫元鑫新收益灵活配置混合C |
0.6343 |
0.19% |
| 2025-07-22 |
鑫元鑫新收益灵活配置混合C |
0.6331 |
-0.97% |
| 2025-07-21 |
鑫元鑫新收益灵活配置混合C |
0.6393 |
0.25% |
| 2025-07-18 |
鑫元鑫新收益灵活配置混合C |
0.6377 |
1.08% |
| 2025-07-17 |
鑫元鑫新收益灵活配置混合C |
0.6309 |
2.70% |
| 2025-07-16 |
鑫元鑫新收益灵活配置混合C |
0.6143 |
1.99% |
| 2025-07-15 |
鑫元鑫新收益灵活配置混合C |
0.6023 |
1.52% |
| 2025-07-14 |
鑫元鑫新收益灵活配置混合C |
0.5933 |
0.14% |
| 2025-07-11 |
鑫元鑫新收益灵活配置混合C |
0.5925 |
0.14% |
| 2025-07-10 |
鑫元鑫新收益灵活配置混合C |
0.5917 |
0.19% |
| 2025-07-09 |
鑫元鑫新收益灵活配置混合C |
0.5906 |
-0.32% |
| 2025-07-08 |
鑫元鑫新收益灵活配置混合C |
0.5925 |
0.02% |
| 2025-07-07 |
鑫元鑫新收益灵活配置混合C |
0.5924 |
-0.89% |
| 2025-07-04 |
鑫元鑫新收益灵活配置混合C |
0.5977 |
0.22% |
| 2025-07-03 |
鑫元鑫新收益灵活配置混合C |
0.5964 |
1.45% |
| 2025-07-02 |
鑫元鑫新收益灵活配置混合C |
0.5879 |
-1.79% |
| 2025-07-01 |
鑫元鑫新收益灵活配置混合C |
0.5986 |
0.42% |
| 2025-06-30 |
鑫元鑫新收益灵活配置混合C |
0.5961 |
0.69% |
| 2025-06-27 |
鑫元鑫新收益灵活配置混合C |
0.5920 |
0.49% |
| 2025-06-26 |
鑫元鑫新收益灵活配置混合C |
0.5891 |
-1.06% |
| 2025-06-25 |
鑫元鑫新收益灵活配置混合C |
0.5954 |
1.21% |
| 2025-06-24 |
鑫元鑫新收益灵活配置混合C |
0.5883 |
1.91% |
| 2025-06-23 |
鑫元鑫新收益灵活配置混合C |
0.5773 |
-0.10% |
| 2025-06-20 |
鑫元鑫新收益灵活配置混合C |
0.5779 |
-0.94% |
| 2025-06-19 |
鑫元鑫新收益灵活配置混合C |
0.5834 |
-1.88% |
| 2025-06-18 |
鑫元鑫新收益灵活配置混合C |
0.5946 |
-0.39% |
| 2025-06-17 |
鑫元鑫新收益灵活配置混合C |
0.5969 |
-1.62% |
| 2025-06-16 |
鑫元鑫新收益灵活配置混合C |
0.6067 |
0.78% |
| 2025-06-13 |
鑫元鑫新收益灵活配置混合C |
0.6020 |
-1.17% |
| 2025-06-12 |
鑫元鑫新收益灵活配置混合C |
0.6091 |
0.71% |
| 2025-06-11 |
鑫元鑫新收益灵活配置混合C |
0.6048 |
-0.12% |
| 2025-06-10 |
鑫元鑫新收益灵活配置混合C |
0.6055 |
-1.51% |
| 2025-06-09 |
鑫元鑫新收益灵活配置混合C |
0.6148 |
1.25% |
| 2025-06-06 |
鑫元鑫新收益灵活配置混合C |
0.6072 |
-0.30% |
| 2025-06-05 |
鑫元鑫新收益灵活配置混合C |
0.6090 |
1.13% |
| 2025-06-04 |
鑫元鑫新收益灵活配置混合C |
0.6022 |
0.38% |
| 2025-06-03 |
鑫元鑫新收益灵活配置混合C |
0.5999 |
0.25% |
| 2025-05-30 |
鑫元鑫新收益灵活配置混合C |
0.5984 |
-1.95% |
| 2025-05-29 |
鑫元鑫新收益灵活配置混合C |
0.6103 |
1.90% |
| 2025-05-28 |
鑫元鑫新收益灵活配置混合C |
0.5989 |
0.13% |
| 2025-05-27 |
鑫元鑫新收益灵活配置混合C |
0.5981 |
-0.52% |
| 2025-05-26 |
鑫元鑫新收益灵活配置混合C |
0.6012 |
0.43% |
| 2025-05-23 |
鑫元鑫新收益灵活配置混合C |
0.5986 |
-0.25% |
| 2025-05-22 |
鑫元鑫新收益灵活配置混合C |
0.6001 |
-0.53% |
| 2025-05-21 |
鑫元鑫新收益灵活配置混合C |
0.6033 |
-0.48% |
| 2025-05-20 |
鑫元鑫新收益灵活配置混合C |
0.6062 |
0.05% |
| 2025-05-19 |
鑫元鑫新收益灵活配置混合C |
0.6059 |
-0.66% |
| 2025-05-16 |
鑫元鑫新收益灵活配置混合C |
0.6099 |
0.51% |
| 2025-05-15 |
鑫元鑫新收益灵活配置混合C |
0.6068 |
-0.90% |
| 2025-05-14 |
鑫元鑫新收益灵活配置混合C |
0.6123 |
-0.49% |
| 2025-05-13 |
鑫元鑫新收益灵活配置混合C |
0.6153 |
0.10% |
| 2025-05-12 |
鑫元鑫新收益灵活配置混合C |
0.6147 |
0.67% |
| 2025-05-09 |
鑫元鑫新收益灵活配置混合C |
0.6106 |
-1.36% |
| 2025-05-08 |
鑫元鑫新收益灵活配置混合C |
0.6190 |
-0.08% |
| 2025-05-07 |
鑫元鑫新收益灵活配置混合C |
0.6195 |
-0.51% |
| 2025-05-06 |
鑫元鑫新收益灵活配置混合C |
0.6227 |
0.60% |
| 2025-04-30 |
鑫元鑫新收益灵活配置混合C |
0.6190 |
0.21% |
| 2025-04-29 |
鑫元鑫新收益灵活配置混合C |
0.6177 |
0.11% |
| 2025-04-28 |
鑫元鑫新收益灵活配置混合C |
0.6170 |
-0.61% |
| 2025-04-25 |
鑫元鑫新收益灵活配置混合C |
0.6208 |
-0.42% |
| 2025-04-24 |
鑫元鑫新收益灵活配置混合C |
0.6234 |
-0.67% |
| 2025-04-23 |
鑫元鑫新收益灵活配置混合C |
0.6276 |
0.05% |
| 2025-04-22 |
鑫元鑫新收益灵活配置混合C |
0.6273 |
-0.30% |
| 2025-04-21 |
鑫元鑫新收益灵活配置混合C |
0.6292 |
1.78% |
| 2025-04-18 |
鑫元鑫新收益灵活配置混合C |
0.6182 |
0.34% |
| 2025-04-17 |
鑫元鑫新收益灵活配置混合C |
0.6161 |
0.05% |
| 2025-04-16 |
鑫元鑫新收益灵活配置混合C |
0.6158 |
-0.61% |
| 2025-04-15 |
鑫元鑫新收益灵活配置混合C |
0.6196 |
-0.27% |
| 2025-04-14 |
鑫元鑫新收益灵活配置混合C |
0.6213 |
0.81% |
| 2025-04-11 |
鑫元鑫新收益灵活配置混合C |
0.6163 |
0.92% |
| 2025-04-10 |
鑫元鑫新收益灵活配置混合C |
0.6107 |
1.70% |
| 2025-04-09 |
鑫元鑫新收益灵活配置混合C |
0.6005 |
0.28% |
| 2025-04-08 |
鑫元鑫新收益灵活配置混合C |
0.5988 |
-0.02% |
| 2025-04-07 |
鑫元鑫新收益灵活配置混合C |
0.5989 |
-7.03% |
| 2025-04-03 |
鑫元鑫新收益灵活配置混合C |
0.6442 |
-2.26% |
| 2025-04-02 |
鑫元鑫新收益灵活配置混合C |
0.6591 |
-0.05% |
| 2025-04-01 |
鑫元鑫新收益灵活配置混合C |
0.6594 |
-0.30% |
| 2025-03-31 |
鑫元鑫新收益灵活配置混合C |
0.6614 |
0.61% |
| 2025-03-28 |
鑫元鑫新收益灵活配置混合C |
0.6574 |
-0.09% |
| 2025-03-27 |
鑫元鑫新收益灵活配置混合C |
0.6580 |
-0.15% |
| 2025-03-26 |
鑫元鑫新收益灵活配置混合C |
0.6590 |
0.56% |
| 2025-03-25 |
鑫元鑫新收益灵活配置混合C |
0.6553 |
-1.34% |
| 2025-03-24 |
鑫元鑫新收益灵活配置混合C |
0.6642 |
-0.67% |
| 2025-03-21 |
鑫元鑫新收益灵活配置混合C |
0.6687 |
-4.17% |
| 2025-03-20 |
鑫元鑫新收益灵活配置混合C |
0.6978 |
-0.34% |
| 2025-03-19 |
鑫元鑫新收益灵活配置混合C |
0.7002 |
-0.54% |
| 2025-03-18 |
鑫元鑫新收益灵活配置混合C |
0.7040 |
-0.01% |
| 2025-03-17 |
鑫元鑫新收益灵活配置混合C |
0.7041 |
-0.16% |
| 2025-03-14 |
鑫元鑫新收益灵活配置混合C |
0.7052 |
1.63% |
| 2025-03-13 |
鑫元鑫新收益灵活配置混合C |
0.6939 |
-3.14% |
| 2025-03-12 |
鑫元鑫新收益灵活配置混合C |
0.7164 |
0.03% |
| 2025-03-11 |
鑫元鑫新收益灵活配置混合C |
0.7162 |
0.58% |
| 2025-03-10 |
鑫元鑫新收益灵活配置混合C |
0.7121 |
-1.97% |
| 2025-03-07 |
鑫元鑫新收益灵活配置混合C |
0.7264 |
0.71% |
| 2025-03-06 |
鑫元鑫新收益灵活配置混合C |
0.7213 |
2.94% |
| 2025-03-05 |
鑫元鑫新收益灵活配置混合C |
0.7007 |
1.83% |
| 2025-03-04 |
鑫元鑫新收益灵活配置混合C |
0.6881 |
1.84% |
| 2025-03-03 |
鑫元鑫新收益灵活配置混合C |
0.6757 |
-0.28% |
| 2025-02-28 |
鑫元鑫新收益灵活配置混合C |
0.6776 |
-6.27% |
| 2025-02-27 |
鑫元鑫新收益灵活配置混合C |
0.7229 |
-1.73% |
| 2025-02-26 |
鑫元鑫新收益灵活配置混合C |
0.7356 |
0.10% |
| 2025-02-25 |
鑫元鑫新收益灵活配置混合C |
0.7349 |
0.16% |
| 2025-02-24 |
鑫元鑫新收益灵活配置混合C |
0.7337 |
-0.81% |
| 2025-02-21 |
鑫元鑫新收益灵活配置混合C |
0.7397 |
2.88% |
| 2025-02-20 |
鑫元鑫新收益灵活配置混合C |
0.7190 |
0.33% |
| 2025-02-19 |
鑫元鑫新收益灵活配置混合C |
0.7166 |
2.59% |
| 2025-02-18 |
鑫元鑫新收益灵活配置混合C |
0.6985 |
-1.58% |
| 2025-02-17 |
鑫元鑫新收益灵活配置混合C |
0.7097 |
2.48% |
| 2025-02-14 |
鑫元鑫新收益灵活配置混合C |
0.6925 |
2.59% |
| 2025-02-13 |
鑫元鑫新收益灵活配置混合C |
0.6750 |
-1.70% |
| 2025-02-12 |
鑫元鑫新收益灵活配置混合C |
0.6867 |
1.45% |
| 2025-02-11 |
鑫元鑫新收益灵活配置混合C |
0.6769 |
-0.27% |
| 2025-02-10 |
鑫元鑫新收益灵活配置混合C |
0.6787 |
-0.01% |
| 2025-02-07 |
鑫元鑫新收益灵活配置混合C |
0.6788 |
1.06% |
| 2025-02-06 |
鑫元鑫新收益灵活配置混合C |
0.6717 |
2.85% |
| 2025-02-05 |
鑫元鑫新收益灵活配置混合C |
0.6531 |
-0.08% |
| 2025-01-27 |
鑫元鑫新收益灵活配置混合C |
0.6536 |
-1.67% |
| 2025-01-24 |
鑫元鑫新收益灵活配置混合C |
0.6647 |
2.94% |
| 2025-01-23 |
鑫元鑫新收益灵活配置混合C |
0.6457 |
-1.12% |
| 2025-01-22 |
鑫元鑫新收益灵活配置混合C |
0.6530 |
-1.57% |
| 2025-01-21 |
鑫元鑫新收益灵活配置混合C |
0.6634 |
2.55% |
| 2025-01-20 |
鑫元鑫新收益灵活配置混合C |
0.6469 |
1.65% |
| 2025-01-17 |
鑫元鑫新收益灵活配置混合C |
0.6364 |
-0.13% |
| 2025-01-16 |
鑫元鑫新收益灵活配置混合C |
0.6372 |
-0.06% |
| 2025-01-15 |
鑫元鑫新收益灵活配置混合C |
0.6376 |
-1.19% |
| 2025-01-14 |
鑫元鑫新收益灵活配置混合C |
0.6453 |
4.72% |
| 2025-01-13 |
鑫元鑫新收益灵活配置混合C |
0.6162 |
-0.56% |
| 2025-01-10 |
鑫元鑫新收益灵活配置混合C |
0.6197 |
-1.67% |
| 2025-01-09 |
鑫元鑫新收益灵活配置混合C |
0.6302 |
0.78% |
| 2025-01-08 |
鑫元鑫新收益灵活配置混合C |
0.6253 |
0.24% |
| 2025-01-07 |
鑫元鑫新收益灵活配置混合C |
0.6238 |
2.38% |
| 2025-01-06 |
鑫元鑫新收益灵活配置混合C |
0.6093 |
-0.64% |
| 2025-01-03 |
鑫元鑫新收益灵活配置混合C |
0.6132 |
-3.05% |
| 2025-01-02 |
鑫元鑫新收益灵活配置混合C |
0.6325 |
-1.17% |
