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 |
2025-04-18 |
0.9357 |
1.9425 |
| 2 |
2025-04-17 |
0.9410 |
1.9478 |
| 3 |
2025-04-16 |
0.9378 |
1.9446 |
| 4 |
2025-04-15 |
0.9374 |
1.9442 |
| 5 |
2025-04-14 |
0.9409 |
1.9477 |
| 6 |
2025-04-11 |
0.9339 |
1.9407 |
| 7 |
2025-04-10 |
0.9283 |
1.9351 |
| 8 |
2025-04-09 |
0.9232 |
1.9300 |
| 9 |
2025-04-08 |
0.9160 |
1.9228 |
| 10 |
2025-04-07 |
0.8998 |
1.9066 |
| 11 |
2025-04-03 |
0.9540 |
1.9608 |
| 12 |
2025-04-02 |
0.9541 |
1.9609 |
| 13 |
2025-04-01 |
0.9544 |
1.9612 |
| 14 |
2025-03-31 |
0.9491 |
1.9559 |
| 15 |
2025-03-28 |
0.9598 |
1.9666 |
| 16 |
2025-03-27 |
0.9681 |
1.9749 |
| 17 |
2025-03-26 |
0.9661 |
1.9729 |
| 18 |
2025-03-25 |
0.9638 |
1.9706 |
| 19 |
2025-03-24 |
0.9659 |
1.9727 |
| 20 |
2025-03-21 |
0.9648 |
1.9716 |
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