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 |
2025-06-05 |
0.7783 |
0.7783 |
| 2 |
2025-06-04 |
0.7789 |
0.7789 |
| 3 |
2025-06-03 |
0.7761 |
0.7761 |
| 4 |
2025-05-30 |
0.7711 |
0.7711 |
| 5 |
2025-05-29 |
0.7753 |
0.7753 |
| 6 |
2025-05-28 |
0.7721 |
0.7721 |
| 7 |
2025-05-27 |
0.7700 |
0.7700 |
| 8 |
2025-05-26 |
0.7693 |
0.7693 |
| 9 |
2025-05-23 |
0.7690 |
0.7690 |
| 10 |
2025-05-22 |
0.7695 |
0.7695 |
| 11 |
2025-05-21 |
0.7756 |
0.7756 |
| 12 |
2025-05-20 |
0.7699 |
0.7699 |
| 13 |
2025-05-19 |
0.7650 |
0.7650 |
| 14 |
2025-05-16 |
0.7618 |
0.7618 |
| 15 |
2025-05-15 |
0.7664 |
0.7664 |
| 16 |
2025-05-14 |
0.7723 |
0.7723 |
| 17 |
2025-05-13 |
0.7674 |
0.7674 |
| 18 |
2025-05-12 |
0.7667 |
0.7667 |
| 19 |
2025-05-09 |
0.7597 |
0.7597 |
| 20 |
2025-05-08 |
0.7604 |
0.7604 |
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