兴证资管金麒麟恒睿致远一年持有混合B(970120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2672 |
1.6752 |
| 2 |
2025-06-04 |
1.2672 |
1.6752 |
| 3 |
2025-06-03 |
1.2656 |
1.6736 |
| 4 |
2025-05-30 |
1.2638 |
1.6718 |
| 5 |
2025-05-29 |
1.2640 |
1.6720 |
| 6 |
2025-05-28 |
1.2630 |
1.6710 |
| 7 |
2025-05-27 |
1.2620 |
1.6700 |
| 8 |
2025-05-26 |
1.2623 |
1.6703 |
| 9 |
2025-05-23 |
1.2631 |
1.6711 |
| 10 |
2025-05-22 |
1.2649 |
1.6729 |
| 11 |
2025-05-21 |
1.2651 |
1.6731 |
| 12 |
2025-05-20 |
1.2636 |
1.6716 |
| 13 |
2025-05-19 |
1.2595 |
1.6675 |
| 14 |
2025-05-16 |
1.2584 |
1.6664 |
| 15 |
2025-05-15 |
1.2595 |
1.6675 |
| 16 |
2025-05-14 |
1.2611 |
1.6691 |
| 17 |
2025-05-13 |
1.2592 |
1.6672 |
| 18 |
2025-05-12 |
1.2588 |
1.6668 |
| 19 |
2025-05-09 |
1.2553 |
1.6633 |
| 20 |
2025-05-08 |
1.2534 |
1.6614 |
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