兴证资管金麒麟兴睿优选一年持有期混合C(970114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6368 |
0.6368 |
| 2 |
2025-04-28 |
0.6382 |
0.6382 |
| 3 |
2025-04-25 |
0.6334 |
0.6334 |
| 4 |
2025-04-24 |
0.6342 |
0.6342 |
| 5 |
2025-04-23 |
0.6320 |
0.6320 |
| 6 |
2025-04-22 |
0.6324 |
0.6324 |
| 7 |
2025-04-21 |
0.6294 |
0.6294 |
| 8 |
2025-04-18 |
0.6314 |
0.6314 |
| 9 |
2025-04-17 |
0.6292 |
0.6292 |
| 10 |
2025-04-16 |
0.6276 |
0.6276 |
| 11 |
2025-04-15 |
0.6275 |
0.6275 |
| 12 |
2025-04-14 |
0.6227 |
0.6227 |
| 13 |
2025-04-11 |
0.6176 |
0.6176 |
| 14 |
2025-04-10 |
0.6126 |
0.6126 |
| 15 |
2025-04-09 |
0.6090 |
0.6090 |
| 16 |
2025-04-08 |
0.6081 |
0.6081 |
| 17 |
2025-04-07 |
0.6000 |
0.6000 |
| 18 |
2025-04-03 |
0.6359 |
0.6359 |
| 19 |
2025-04-02 |
0.6364 |
0.6364 |
| 20 |
2025-04-01 |
0.6336 |
0.6336 |
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