兴证资管金麒麟恒睿致远一年持有混合B(970120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2480 |
1.6560 |
| 2 |
2025-04-28 |
1.2489 |
1.6569 |
| 3 |
2025-04-25 |
1.2507 |
1.6587 |
| 4 |
2025-04-24 |
1.2511 |
1.6591 |
| 5 |
2025-04-23 |
1.2517 |
1.6597 |
| 6 |
2025-04-22 |
1.2509 |
1.6589 |
| 7 |
2025-04-21 |
1.2512 |
1.6592 |
| 8 |
2025-04-18 |
1.2518 |
1.6598 |
| 9 |
2025-04-17 |
1.2518 |
1.6598 |
| 10 |
2025-04-16 |
1.2503 |
1.6583 |
| 11 |
2025-04-15 |
1.2520 |
1.6600 |
| 12 |
2025-04-14 |
1.2519 |
1.6599 |
| 13 |
2025-04-11 |
1.2508 |
1.6588 |
| 14 |
2025-04-10 |
1.2525 |
1.6605 |
| 15 |
2025-04-09 |
1.2489 |
1.6569 |
| 16 |
2025-04-08 |
1.2470 |
1.6550 |
| 17 |
2025-04-07 |
1.2396 |
1.6476 |
| 18 |
2025-04-03 |
1.2620 |
1.6700 |
| 19 |
2025-04-02 |
1.2629 |
1.6709 |
| 20 |
2025-04-01 |
1.2625 |
1.6705 |
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