兴证资管金麒麟3个月(FOF)A(970194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.8984 |
1.5229 |
| 2 |
2025-06-13 |
0.8943 |
1.5188 |
| 3 |
2025-06-12 |
0.9039 |
1.5284 |
| 4 |
2025-06-11 |
0.9047 |
1.5292 |
| 5 |
2025-06-10 |
0.8989 |
1.5234 |
| 6 |
2025-06-09 |
0.9032 |
1.5277 |
| 7 |
2025-06-06 |
0.8972 |
1.5217 |
| 8 |
2025-06-05 |
0.8986 |
1.5231 |
| 9 |
2025-06-04 |
0.8931 |
1.5176 |
| 10 |
2025-06-03 |
0.8858 |
1.5103 |
| 11 |
2025-05-30 |
0.8820 |
1.5065 |
| 12 |
2025-05-29 |
0.8899 |
1.5144 |
| 13 |
2025-05-28 |
0.8808 |
1.5053 |
| 14 |
2025-05-27 |
0.8809 |
1.5054 |
| 15 |
2025-05-26 |
0.8823 |
1.5068 |
| 16 |
2025-05-23 |
0.8842 |
1.5087 |
| 17 |
2025-05-22 |
0.8898 |
1.5143 |
| 18 |
2025-05-21 |
0.8944 |
1.5189 |
| 19 |
2025-05-20 |
0.8928 |
1.5173 |
| 20 |
2025-05-19 |
0.8864 |
1.5109 |
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