兴证资管金麒麟兴享优选一年持有期混合C(970102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6745 |
0.6745 |
| 2 |
2025-04-17 |
0.6707 |
0.6707 |
| 3 |
2025-04-16 |
0.6617 |
0.6617 |
| 4 |
2025-04-15 |
0.6717 |
0.6717 |
| 5 |
2025-04-14 |
0.6784 |
0.6784 |
| 6 |
2025-04-11 |
0.6662 |
0.6662 |
| 7 |
2025-04-10 |
0.6515 |
0.6515 |
| 8 |
2025-04-09 |
0.6293 |
0.6293 |
| 9 |
2025-04-08 |
0.6139 |
0.6139 |
| 10 |
2025-04-07 |
0.6273 |
0.6273 |
| 11 |
2025-04-03 |
0.7260 |
0.7260 |
| 12 |
2025-04-02 |
0.7534 |
0.7534 |
| 13 |
2025-04-01 |
0.7493 |
0.7493 |
| 14 |
2025-03-31 |
0.7479 |
0.7479 |
| 15 |
2025-03-28 |
0.7424 |
0.7424 |
| 16 |
2025-03-27 |
0.7500 |
0.7500 |
| 17 |
2025-03-26 |
0.7492 |
0.7492 |
| 18 |
2025-03-25 |
0.7451 |
0.7451 |
| 19 |
2025-03-24 |
0.7663 |
0.7663 |
| 20 |
2025-03-21 |
0.7558 |
0.7558 |
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