兴证资管金麒麟3个月(FOF)C(970195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-13 |
0.8832 |
0.8832 |
| 2 |
2025-05-12 |
0.8836 |
0.8836 |
| 3 |
2025-05-09 |
0.8755 |
0.8755 |
| 4 |
2025-05-08 |
0.8796 |
0.8796 |
| 5 |
2025-05-07 |
0.8766 |
0.8766 |
| 6 |
2025-05-06 |
0.8771 |
0.8771 |
| 7 |
2025-04-30 |
0.8656 |
0.8656 |
| 8 |
2025-04-29 |
0.8621 |
0.8621 |
| 9 |
2025-04-28 |
0.8615 |
0.8615 |
| 10 |
2025-04-25 |
0.8648 |
0.8648 |
| 11 |
2025-04-24 |
0.8632 |
0.8632 |
| 12 |
2025-04-23 |
0.8667 |
0.8667 |
| 13 |
2025-04-22 |
0.8613 |
0.8613 |
| 14 |
2025-04-21 |
0.8607 |
0.8607 |
| 15 |
2025-04-18 |
0.8539 |
0.8539 |
| 16 |
2025-04-17 |
0.8557 |
0.8557 |
| 17 |
2025-04-16 |
0.8532 |
0.8532 |
| 18 |
2025-04-15 |
0.8588 |
0.8588 |
| 19 |
2025-04-14 |
0.8597 |
0.8597 |
| 20 |
2025-04-11 |
0.8545 |
0.8545 |
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