兴证资管金麒麟均衡优选一年持有混合C(970095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7306 |
0.7306 |
| 2 |
2025-04-28 |
0.7274 |
0.7274 |
| 3 |
2025-04-25 |
0.7303 |
0.7303 |
| 4 |
2025-04-24 |
0.7330 |
0.7330 |
| 5 |
2025-04-23 |
0.7333 |
0.7333 |
| 6 |
2025-04-22 |
0.7343 |
0.7343 |
| 7 |
2025-04-21 |
0.7327 |
0.7327 |
| 8 |
2025-04-18 |
0.7310 |
0.7310 |
| 9 |
2025-04-17 |
0.7352 |
0.7352 |
| 10 |
2025-04-16 |
0.7327 |
0.7327 |
| 11 |
2025-04-15 |
0.7324 |
0.7324 |
| 12 |
2025-04-14 |
0.7351 |
0.7351 |
| 13 |
2025-04-11 |
0.7297 |
0.7297 |
| 14 |
2025-04-10 |
0.7253 |
0.7253 |
| 15 |
2025-04-09 |
0.7214 |
0.7214 |
| 16 |
2025-04-08 |
0.7158 |
0.7158 |
| 17 |
2025-04-07 |
0.7032 |
0.7032 |
| 18 |
2025-04-03 |
0.7456 |
0.7456 |
| 19 |
2025-04-02 |
0.7459 |
0.7459 |
| 20 |
2025-04-01 |
0.7461 |
0.7461 |
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