兴证资管金麒麟兴睿优选一年持有期混合C(970114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.6565 |
0.6565 |
| 2 |
2025-05-30 |
0.6554 |
0.6554 |
| 3 |
2025-05-29 |
0.6561 |
0.6561 |
| 4 |
2025-05-28 |
0.6561 |
0.6561 |
| 5 |
2025-05-27 |
0.6562 |
0.6562 |
| 6 |
2025-05-26 |
0.6550 |
0.6550 |
| 7 |
2025-05-23 |
0.6565 |
0.6565 |
| 8 |
2025-05-22 |
0.6580 |
0.6580 |
| 9 |
2025-05-21 |
0.6585 |
0.6585 |
| 10 |
2025-05-20 |
0.6571 |
0.6571 |
| 11 |
2025-05-19 |
0.6515 |
0.6515 |
| 12 |
2025-05-16 |
0.6508 |
0.6508 |
| 13 |
2025-05-15 |
0.6538 |
0.6538 |
| 14 |
2025-05-14 |
0.6534 |
0.6534 |
| 15 |
2025-05-13 |
0.6484 |
0.6484 |
| 16 |
2025-05-12 |
0.6479 |
0.6479 |
| 17 |
2025-05-09 |
0.6436 |
0.6436 |
| 18 |
2025-05-08 |
0.6415 |
0.6415 |
| 19 |
2025-05-07 |
0.6395 |
0.6395 |
| 20 |
2025-05-06 |
0.6343 |
0.6343 |
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