兴证资管金麒麟领先优势一年持有期混合C(959993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1508 |
1.8860 |
| 2 |
2025-06-17 |
1.1372 |
1.8724 |
| 3 |
2025-06-16 |
1.1420 |
1.8772 |
| 4 |
2025-06-13 |
1.1338 |
1.8690 |
| 5 |
2025-06-12 |
1.1382 |
1.8734 |
| 6 |
2025-06-11 |
1.1307 |
1.8659 |
| 7 |
2025-06-10 |
1.1260 |
1.8612 |
| 8 |
2025-06-09 |
1.1298 |
1.8650 |
| 9 |
2025-06-06 |
1.1216 |
1.8568 |
| 10 |
2025-06-05 |
1.1221 |
1.8573 |
| 11 |
2025-06-04 |
1.1131 |
1.8483 |
| 12 |
2025-06-03 |
1.0951 |
1.8303 |
| 13 |
2025-05-30 |
1.0932 |
1.8284 |
| 14 |
2025-05-29 |
1.0999 |
1.8351 |
| 15 |
2025-05-28 |
1.0893 |
1.8245 |
| 16 |
2025-05-27 |
1.0843 |
1.8195 |
| 17 |
2025-05-26 |
1.0944 |
1.8296 |
| 18 |
2025-05-23 |
1.0968 |
1.8320 |
| 19 |
2025-05-22 |
1.1047 |
1.8399 |
| 20 |
2025-05-21 |
1.1083 |
1.8435 |
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