兴证资管金麒麟领先优势一年持有期混合C(959993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1216 |
1.8568 |
| 2 |
2025-06-05 |
1.1221 |
1.8573 |
| 3 |
2025-06-04 |
1.1131 |
1.8483 |
| 4 |
2025-06-03 |
1.0951 |
1.8303 |
| 5 |
2025-05-30 |
1.0932 |
1.8284 |
| 6 |
2025-05-29 |
1.0999 |
1.8351 |
| 7 |
2025-05-28 |
1.0893 |
1.8245 |
| 8 |
2025-05-27 |
1.0843 |
1.8195 |
| 9 |
2025-05-26 |
1.0944 |
1.8296 |
| 10 |
2025-05-23 |
1.0968 |
1.8320 |
| 11 |
2025-05-22 |
1.1047 |
1.8399 |
| 12 |
2025-05-21 |
1.1083 |
1.8435 |
| 13 |
2025-05-20 |
1.1070 |
1.8422 |
| 14 |
2025-05-19 |
1.1013 |
1.8365 |
| 15 |
2025-05-16 |
1.1048 |
1.8400 |
| 16 |
2025-05-15 |
1.1023 |
1.8375 |
| 17 |
2025-05-14 |
1.1134 |
1.8486 |
| 18 |
2025-05-13 |
1.1093 |
1.8445 |
| 19 |
2025-05-12 |
1.1063 |
1.8415 |
| 20 |
2025-05-09 |
1.0996 |
1.8348 |
微信公众号
证券之星APP
基本资料
