兴证资管金麒麟均衡优选一年持有混合A(970093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7510 |
0.7510 |
| 2 |
2025-04-17 |
0.7553 |
0.7553 |
| 3 |
2025-04-16 |
0.7527 |
0.7527 |
| 4 |
2025-04-15 |
0.7523 |
0.7523 |
| 5 |
2025-04-14 |
0.7552 |
0.7552 |
| 6 |
2025-04-11 |
0.7495 |
0.7495 |
| 7 |
2025-04-10 |
0.7450 |
0.7450 |
| 8 |
2025-04-09 |
0.7410 |
0.7410 |
| 9 |
2025-04-08 |
0.7352 |
0.7352 |
| 10 |
2025-04-07 |
0.7222 |
0.7222 |
| 11 |
2025-04-03 |
0.7657 |
0.7657 |
| 12 |
2025-04-02 |
0.7658 |
0.7658 |
| 13 |
2025-04-01 |
0.7660 |
0.7660 |
| 14 |
2025-03-31 |
0.7617 |
0.7617 |
| 15 |
2025-03-28 |
0.7703 |
0.7703 |
| 16 |
2025-03-27 |
0.7770 |
0.7770 |
| 17 |
2025-03-26 |
0.7754 |
0.7754 |
| 18 |
2025-03-25 |
0.7735 |
0.7735 |
| 19 |
2025-03-24 |
0.7753 |
0.7753 |
| 20 |
2025-03-21 |
0.7744 |
0.7744 |
微信公众号
证券之星APP
基本资料
