兴证资管金麒麟均衡优选一年持有混合C(970095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.7479 |
0.7479 |
| 2 |
2025-05-22 |
0.7485 |
0.7485 |
| 3 |
2025-05-21 |
0.7544 |
0.7544 |
| 4 |
2025-05-20 |
0.7489 |
0.7489 |
| 5 |
2025-05-19 |
0.7442 |
0.7442 |
| 6 |
2025-05-16 |
0.7411 |
0.7411 |
| 7 |
2025-05-15 |
0.7456 |
0.7456 |
| 8 |
2025-05-14 |
0.7513 |
0.7513 |
| 9 |
2025-05-13 |
0.7465 |
0.7465 |
| 10 |
2025-05-12 |
0.7459 |
0.7459 |
| 11 |
2025-05-09 |
0.7391 |
0.7391 |
| 12 |
2025-05-08 |
0.7398 |
0.7398 |
| 13 |
2025-05-07 |
0.7399 |
0.7399 |
| 14 |
2025-05-06 |
0.7378 |
0.7378 |
| 15 |
2025-04-30 |
0.7300 |
0.7300 |
| 16 |
2025-04-29 |
0.7306 |
0.7306 |
| 17 |
2025-04-28 |
0.7274 |
0.7274 |
| 18 |
2025-04-25 |
0.7303 |
0.7303 |
| 19 |
2025-04-24 |
0.7330 |
0.7330 |
| 20 |
2025-04-23 |
0.7333 |
0.7333 |
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