日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.02% | 0.00% |
2024-03-27 | 0.10% | 0.00% |
2024-03-26 | 0.00% | 0.00% |
2024-03-25 | -0.04% | 0.00% |
2024-03-22 | -0.02% | 0.00% |
2024-03-21 | 0.02% | 0.00% |
2024-03-20 | -0.03% | 0.00% |
2024-03-19 | 0.07% | 0.00% |
基金名称 | 单位净值 | 日增长率 |
鑫元鑫新A | 0.6655 | 1.7140% |
鑫元鑫新C | 0.6435 | 1.7140% |
0.7483 | 1.6068% | |
0.7447 | 1.6068% | |
鑫元行业轮动A | 0.6831 | 1.5329% |
鑫元行业轮动C | 0.6753 | 1.5329% |
0.9257 | 1.4428% | |
0.9207 | 1.4428% |