兴证资管金麒麟兴享优选一年持有期混合C(970102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7110 |
0.7110 |
| 2 |
2025-04-28 |
0.7103 |
0.7103 |
| 3 |
2025-04-25 |
0.7086 |
0.7086 |
| 4 |
2025-04-24 |
0.6993 |
0.6993 |
| 5 |
2025-04-23 |
0.7077 |
0.7077 |
| 6 |
2025-04-22 |
0.6900 |
0.6900 |
| 7 |
2025-04-21 |
0.6878 |
0.6878 |
| 8 |
2025-04-18 |
0.6745 |
0.6745 |
| 9 |
2025-04-17 |
0.6707 |
0.6707 |
| 10 |
2025-04-16 |
0.6617 |
0.6617 |
| 11 |
2025-04-15 |
0.6717 |
0.6717 |
| 12 |
2025-04-14 |
0.6784 |
0.6784 |
| 13 |
2025-04-11 |
0.6662 |
0.6662 |
| 14 |
2025-04-10 |
0.6515 |
0.6515 |
| 15 |
2025-04-09 |
0.6293 |
0.6293 |
| 16 |
2025-04-08 |
0.6139 |
0.6139 |
| 17 |
2025-04-07 |
0.6273 |
0.6273 |
| 18 |
2025-04-03 |
0.7260 |
0.7260 |
| 19 |
2025-04-02 |
0.7534 |
0.7534 |
| 20 |
2025-04-01 |
0.7493 |
0.7493 |
微信公众号
证券之星APP
基本资料
