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 |
2025-04-18 |
1.0911 |
1.8263 |
| 2 |
2025-04-17 |
1.0926 |
1.8278 |
| 3 |
2025-04-16 |
1.0854 |
1.8206 |
| 4 |
2025-04-15 |
1.0846 |
1.8198 |
| 5 |
2025-04-14 |
1.0846 |
1.8198 |
| 6 |
2025-04-11 |
1.0825 |
1.8177 |
| 7 |
2025-04-10 |
1.0809 |
1.8161 |
| 8 |
2025-04-09 |
1.0706 |
1.8058 |
| 9 |
2025-04-08 |
1.0609 |
1.7961 |
| 10 |
2025-04-07 |
1.0434 |
1.7786 |
| 11 |
2025-04-03 |
1.1059 |
1.8411 |
| 12 |
2025-04-02 |
1.1119 |
1.8471 |
| 13 |
2025-04-01 |
1.1121 |
1.8473 |
| 14 |
2025-03-31 |
1.1077 |
1.8429 |
| 15 |
2025-03-28 |
1.1143 |
1.8495 |
| 16 |
2025-03-27 |
1.1224 |
1.8576 |
| 17 |
2025-03-26 |
1.1207 |
1.8559 |
| 18 |
2025-03-25 |
1.1207 |
1.8559 |
| 19 |
2025-03-24 |
1.1207 |
1.8559 |
| 20 |
2025-03-21 |
1.1170 |
1.8522 |
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