兴证资管金麒麟3个月(FOF)C(970195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
0.8825 |
0.8825 |
| 2 |
2025-05-28 |
0.8735 |
0.8735 |
| 3 |
2025-05-27 |
0.8736 |
0.8736 |
| 4 |
2025-05-26 |
0.8749 |
0.8749 |
| 5 |
2025-05-23 |
0.8769 |
0.8769 |
| 6 |
2025-05-22 |
0.8824 |
0.8824 |
| 7 |
2025-05-21 |
0.8870 |
0.8870 |
| 8 |
2025-05-20 |
0.8854 |
0.8854 |
| 9 |
2025-05-19 |
0.8791 |
0.8791 |
| 10 |
2025-05-16 |
0.8790 |
0.8790 |
| 11 |
2025-05-15 |
0.8796 |
0.8796 |
| 12 |
2025-05-14 |
0.8878 |
0.8878 |
| 13 |
2025-05-13 |
0.8832 |
0.8832 |
| 14 |
2025-05-12 |
0.8836 |
0.8836 |
| 15 |
2025-05-09 |
0.8755 |
0.8755 |
| 16 |
2025-05-08 |
0.8796 |
0.8796 |
| 17 |
2025-05-07 |
0.8766 |
0.8766 |
| 18 |
2025-05-06 |
0.8771 |
0.8771 |
| 19 |
2025-04-30 |
0.8656 |
0.8656 |
| 20 |
2025-04-29 |
0.8621 |
0.8621 |
微信公众号
证券之星APP
基本资料
