兴证资管金麒麟兴睿优选一年持有期混合B(970113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6650 |
1.7620 |
| 2 |
2025-06-03 |
0.6651 |
1.7621 |
| 3 |
2025-05-30 |
0.6639 |
1.7609 |
| 4 |
2025-05-29 |
0.6646 |
1.7616 |
| 5 |
2025-05-28 |
0.6646 |
1.7616 |
| 6 |
2025-05-27 |
0.6647 |
1.7617 |
| 7 |
2025-05-26 |
0.6635 |
1.7605 |
| 8 |
2025-05-23 |
0.6649 |
1.7619 |
| 9 |
2025-05-22 |
0.6665 |
1.7635 |
| 10 |
2025-05-21 |
0.6670 |
1.7640 |
| 11 |
2025-05-20 |
0.6655 |
1.7625 |
| 12 |
2025-05-19 |
0.6598 |
1.7568 |
| 13 |
2025-05-16 |
0.6590 |
1.7560 |
| 14 |
2025-05-15 |
0.6621 |
1.7591 |
| 15 |
2025-05-14 |
0.6616 |
1.7586 |
| 16 |
2025-05-13 |
0.6566 |
1.7536 |
| 17 |
2025-05-12 |
0.6561 |
1.7531 |
| 18 |
2025-05-09 |
0.6517 |
1.7487 |
| 19 |
2025-05-08 |
0.6496 |
1.7466 |
| 20 |
2025-05-07 |
0.6475 |
1.7445 |
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