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 |
2025-04-25 |
0.8719 |
1.4964 |
| 2 |
2025-04-24 |
0.8702 |
1.4947 |
| 3 |
2025-04-23 |
0.8738 |
1.4983 |
| 4 |
2025-04-22 |
0.8683 |
1.4928 |
| 5 |
2025-04-21 |
0.8677 |
1.4922 |
| 6 |
2025-04-18 |
0.8608 |
1.4853 |
| 7 |
2025-04-17 |
0.8627 |
1.4872 |
| 8 |
2025-04-16 |
0.8601 |
1.4846 |
| 9 |
2025-04-15 |
0.8657 |
1.4902 |
| 10 |
2025-04-14 |
0.8668 |
1.4913 |
| 11 |
2025-04-11 |
0.8615 |
1.4860 |
| 12 |
2025-04-10 |
0.8554 |
1.4799 |
| 13 |
2025-04-09 |
0.8401 |
1.4646 |
| 14 |
2025-04-08 |
0.8297 |
1.4542 |
| 15 |
2025-04-07 |
0.8305 |
1.4550 |
| 16 |
2025-04-03 |
0.8977 |
1.5222 |
| 17 |
2025-04-02 |
0.9081 |
1.5326 |
| 18 |
2025-04-01 |
0.9077 |
1.5322 |
| 19 |
2025-03-31 |
0.9036 |
1.5281 |
| 20 |
2025-03-28 |
0.9108 |
1.5353 |
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