兴证资管金麒麟均衡优选一年持有混合B(970094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9607 |
1.9675 |
| 2 |
2025-05-29 |
0.9660 |
1.9728 |
| 3 |
2025-05-28 |
0.9619 |
1.9687 |
| 4 |
2025-05-27 |
0.9594 |
1.9662 |
| 5 |
2025-05-26 |
0.9586 |
1.9654 |
| 6 |
2025-05-23 |
0.9581 |
1.9649 |
| 7 |
2025-05-22 |
0.9588 |
1.9656 |
| 8 |
2025-05-21 |
0.9664 |
1.9732 |
| 9 |
2025-05-20 |
0.9592 |
1.9660 |
| 10 |
2025-05-19 |
0.9532 |
1.9600 |
| 11 |
2025-05-16 |
0.9492 |
1.9560 |
| 12 |
2025-05-15 |
0.9549 |
1.9617 |
| 13 |
2025-05-14 |
0.9622 |
1.9690 |
| 14 |
2025-05-13 |
0.9561 |
1.9629 |
| 15 |
2025-05-12 |
0.9552 |
1.9620 |
| 16 |
2025-05-09 |
0.9465 |
1.9533 |
| 17 |
2025-05-08 |
0.9474 |
1.9542 |
| 18 |
2025-05-07 |
0.9475 |
1.9543 |
| 19 |
2025-05-06 |
0.9447 |
1.9515 |
| 20 |
2025-04-30 |
0.9346 |
1.9414 |
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