兴证资管金麒麟领先优势一年持有期混合A(959991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.2972 |
2.2972 |
| 2 |
2026-04-10 |
2.2865 |
2.2865 |
| 3 |
2026-04-09 |
2.2287 |
2.2287 |
| 4 |
2026-04-08 |
2.2059 |
2.2059 |
| 5 |
2026-04-07 |
2.0887 |
2.0887 |
| 6 |
2026-04-03 |
2.0631 |
2.0631 |
| 7 |
2026-04-02 |
2.0299 |
2.0299 |
| 8 |
2026-04-01 |
2.0760 |
2.0760 |
| 9 |
2026-03-31 |
2.0132 |
2.0132 |
| 10 |
2026-03-30 |
2.0630 |
2.0630 |
| 11 |
2026-03-27 |
2.0565 |
2.0565 |
| 12 |
2026-03-26 |
2.0595 |
2.0595 |
| 13 |
2026-03-25 |
2.1042 |
2.1042 |
| 14 |
2026-03-24 |
2.0628 |
2.0628 |
| 15 |
2026-03-23 |
2.0220 |
2.0220 |
| 16 |
2026-03-20 |
2.0999 |
2.0999 |
| 17 |
2026-03-19 |
2.0600 |
2.0600 |
| 18 |
2026-03-18 |
2.1035 |
2.1035 |
| 19 |
2026-03-17 |
2.0318 |
2.0318 |
| 20 |
2026-03-16 |
2.0985 |
2.0985 |
微信公众号
证券之星APP
基本资料
