兴证资管金麒麟兴睿优选一年持有期混合B(970113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6390 |
1.7360 |
| 2 |
2025-04-17 |
0.6368 |
1.7338 |
| 3 |
2025-04-16 |
0.6351 |
1.7321 |
| 4 |
2025-04-15 |
0.6351 |
1.7321 |
| 5 |
2025-04-14 |
0.6302 |
1.7272 |
| 6 |
2025-04-11 |
0.6250 |
1.7220 |
| 7 |
2025-04-10 |
0.6199 |
1.7169 |
| 8 |
2025-04-09 |
0.6162 |
1.7132 |
| 9 |
2025-04-08 |
0.6153 |
1.7123 |
| 10 |
2025-04-07 |
0.6071 |
1.7041 |
| 11 |
2025-04-03 |
0.6434 |
1.7404 |
| 12 |
2025-04-02 |
0.6438 |
1.7408 |
| 13 |
2025-04-01 |
0.6410 |
1.7380 |
| 14 |
2025-03-31 |
0.6422 |
1.7392 |
| 15 |
2025-03-28 |
0.6400 |
1.7370 |
| 16 |
2025-03-27 |
0.6422 |
1.7392 |
| 17 |
2025-03-26 |
0.6428 |
1.7398 |
| 18 |
2025-03-25 |
0.6440 |
1.7410 |
| 19 |
2025-03-24 |
0.6455 |
1.7425 |
| 20 |
2025-03-21 |
0.6425 |
1.7395 |
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