兴证资管金麒麟兴享优选一年持有期混合B(970101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7026 |
1.6902 |
| 2 |
2025-04-28 |
0.7019 |
1.6895 |
| 3 |
2025-04-25 |
0.7002 |
1.6878 |
| 4 |
2025-04-24 |
0.6910 |
1.6786 |
| 5 |
2025-04-23 |
0.6992 |
1.6868 |
| 6 |
2025-04-22 |
0.6818 |
1.6694 |
| 7 |
2025-04-21 |
0.6795 |
1.6671 |
| 8 |
2025-04-18 |
0.6664 |
1.6540 |
| 9 |
2025-04-17 |
0.6626 |
1.6502 |
| 10 |
2025-04-16 |
0.6537 |
1.6413 |
| 11 |
2025-04-15 |
0.6635 |
1.6511 |
| 12 |
2025-04-14 |
0.6702 |
1.6578 |
| 13 |
2025-04-11 |
0.6581 |
1.6457 |
| 14 |
2025-04-10 |
0.6436 |
1.6312 |
| 15 |
2025-04-09 |
0.6216 |
1.6092 |
| 16 |
2025-04-08 |
0.6064 |
1.5940 |
| 17 |
2025-04-07 |
0.6196 |
1.6072 |
| 18 |
2025-04-03 |
0.7170 |
1.7046 |
| 19 |
2025-04-02 |
0.7440 |
1.7316 |
| 20 |
2025-04-01 |
0.7400 |
1.7276 |
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