导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-15 | 鑫元锦鑫回报混合A | 1.0024 | 0.07% |
| 2025-12-12 | 鑫元锦鑫回报混合A | 1.0017 | -0.02% |
| 2025-12-11 | 鑫元锦鑫回报混合A | 1.0019 | -0.14% |
| 2025-12-10 | 鑫元锦鑫回报混合A | 1.0033 | -0.03% |
| 2025-12-09 | 鑫元锦鑫回报混合A | 1.0036 | -0.12% |
| 基金名称 | 净值 | 增长率 |
| 鑫元欣悦混合A | 1.0264 | 0.85% |
| 鑫元欣悦混合C | 1.0176 | 0.84% |
| 鑫元鑫动力混合A | 0.9889 | 0.68% |
| 鑫元鑫动力混合C | 0.9715 | 0.68% |
| 鑫元长三角混合A | 1.1503 | 0.66% |
| 鑫元长三角混合C | 1.1336 | 0.66% |
| 鑫元致远量化选股混合A | 1.1486 | 0.24% |
| 鑫元致远量化选股混合C | 1.1444 | 0.24% |
| 鑫元欣享混合A | 1.3798 | 0.24% |
| 鑫元欣享混合C | 1.3720 | 0.23% |
| 基金名称 | 净值 | 增长率 |
| 嘉合锦元回报混合A | 0.8663 | 1.50% |
| 嘉合锦元回报混合C | 0.8419 | 1.48% |
| 招商睿逸混合 | 1.9650 | 0.46% |
| 广发均衡增长混合A | 1.1211 | 0.32% |
| 广发均衡增长混合C | 1.1074 | 0.32% |
| 长江添利混合A | 1.2595 | 0.25% |
| 浙商智多享稳健混合发起式A | 0.9982 | 0.25% |
| 浙商智多享稳健混合发起式C | 0.9907 | 0.25% |
| 嘉合磐石A | 0.8747 | 0.24% |
| 嘉合磐石C | 0.8343 | 0.24% |
