兴证资管金麒麟恒睿致远一年持有混合A(970119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0006 |
1.0006 |
| 2 |
2025-04-28 |
1.0013 |
1.0013 |
| 3 |
2025-04-25 |
1.0028 |
1.0028 |
| 4 |
2025-04-24 |
1.0031 |
1.0031 |
| 5 |
2025-04-23 |
1.0036 |
1.0036 |
| 6 |
2025-04-22 |
1.0029 |
1.0029 |
| 7 |
2025-04-21 |
1.0032 |
1.0032 |
| 8 |
2025-04-18 |
1.0036 |
1.0036 |
| 9 |
2025-04-17 |
1.0036 |
1.0036 |
| 10 |
2025-04-16 |
1.0024 |
1.0024 |
| 11 |
2025-04-15 |
1.0038 |
1.0038 |
| 12 |
2025-04-14 |
1.0037 |
1.0037 |
| 13 |
2025-04-11 |
1.0029 |
1.0029 |
| 14 |
2025-04-10 |
1.0042 |
1.0042 |
| 15 |
2025-04-09 |
1.0013 |
1.0013 |
| 16 |
2025-04-08 |
0.9998 |
0.9998 |
| 17 |
2025-04-07 |
0.9939 |
0.9939 |
| 18 |
2025-04-03 |
1.0119 |
1.0119 |
| 19 |
2025-04-02 |
1.0126 |
1.0126 |
| 20 |
2025-04-01 |
1.0122 |
1.0122 |
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