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 |
2025-11-20 |
1.8640 |
2.5992 |
| 2 |
2025-11-19 |
1.8608 |
2.5960 |
| 3 |
2025-11-18 |
1.8459 |
2.5811 |
| 4 |
2025-11-17 |
1.8601 |
2.5953 |
| 5 |
2025-11-14 |
1.8577 |
2.5929 |
| 6 |
2025-11-13 |
1.9171 |
2.6523 |
| 7 |
2025-11-12 |
1.8944 |
2.6296 |
| 8 |
2025-11-11 |
1.8829 |
2.6181 |
| 9 |
2025-11-10 |
1.9346 |
2.6698 |
| 10 |
2025-11-07 |
1.9569 |
2.6921 |
| 11 |
2025-11-06 |
1.9784 |
2.7136 |
| 12 |
2025-11-05 |
1.9179 |
2.6531 |
| 13 |
2025-11-04 |
1.9055 |
2.6407 |
| 14 |
2025-11-03 |
1.9276 |
2.6628 |
| 15 |
2025-10-31 |
1.9228 |
2.6580 |
| 16 |
2025-10-30 |
2.0030 |
2.7382 |
| 17 |
2025-10-29 |
2.0502 |
2.7854 |
| 18 |
2025-10-28 |
2.0039 |
2.7391 |
| 19 |
2025-10-27 |
1.9941 |
2.7293 |
| 20 |
2025-10-24 |
1.9233 |
2.6585 |
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