兴证资管金麒麟领先优势一年持有期混合C(959993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.2865 |
3.0217 |
| 2 |
2026-04-09 |
2.2286 |
2.9638 |
| 3 |
2026-04-08 |
2.2059 |
2.9411 |
| 4 |
2026-04-07 |
2.0887 |
2.8239 |
| 5 |
2026-04-03 |
2.0631 |
2.7983 |
| 6 |
2026-04-02 |
2.0299 |
2.7651 |
| 7 |
2026-04-01 |
2.0760 |
2.8112 |
| 8 |
2026-03-31 |
2.0132 |
2.7484 |
| 9 |
2026-03-30 |
2.0630 |
2.7982 |
| 10 |
2026-03-27 |
2.0565 |
2.7917 |
| 11 |
2026-03-26 |
2.0594 |
2.7946 |
| 12 |
2026-03-25 |
2.1041 |
2.8393 |
| 13 |
2026-03-24 |
2.0627 |
2.7979 |
| 14 |
2026-03-23 |
2.0219 |
2.7571 |
| 15 |
2026-03-20 |
2.0999 |
2.8351 |
| 16 |
2026-03-19 |
2.0600 |
2.7952 |
| 17 |
2026-03-18 |
2.1035 |
2.8387 |
| 18 |
2026-03-17 |
2.0319 |
2.7671 |
| 19 |
2026-03-16 |
2.0985 |
2.8337 |
| 20 |
2026-03-13 |
2.0811 |
2.8163 |
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