兴证资管金麒麟均衡优选一年持有混合B(970094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9354 |
1.9422 |
| 2 |
2025-04-28 |
0.9312 |
1.9380 |
| 3 |
2025-04-25 |
0.9350 |
1.9418 |
| 4 |
2025-04-24 |
0.9383 |
1.9451 |
| 5 |
2025-04-23 |
0.9388 |
1.9456 |
| 6 |
2025-04-22 |
0.9400 |
1.9468 |
| 7 |
2025-04-21 |
0.9380 |
1.9448 |
| 8 |
2025-04-18 |
0.9357 |
1.9425 |
| 9 |
2025-04-17 |
0.9410 |
1.9478 |
| 10 |
2025-04-16 |
0.9378 |
1.9446 |
| 11 |
2025-04-15 |
0.9374 |
1.9442 |
| 12 |
2025-04-14 |
0.9409 |
1.9477 |
| 13 |
2025-04-11 |
0.9339 |
1.9407 |
| 14 |
2025-04-10 |
0.9283 |
1.9351 |
| 15 |
2025-04-09 |
0.9232 |
1.9300 |
| 16 |
2025-04-08 |
0.9160 |
1.9228 |
| 17 |
2025-04-07 |
0.8998 |
1.9066 |
| 18 |
2025-04-03 |
0.9540 |
1.9608 |
| 19 |
2025-04-02 |
0.9541 |
1.9609 |
| 20 |
2025-04-01 |
0.9544 |
1.9612 |
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