兴证资管金麒麟均衡优选混合A(970093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.8668 |
0.8668 |
| 2 |
2026-04-08 |
0.8762 |
0.8762 |
| 3 |
2026-04-07 |
0.8535 |
0.8535 |
| 4 |
2026-04-03 |
0.8503 |
0.8503 |
| 5 |
2026-04-02 |
0.8584 |
0.8584 |
| 6 |
2026-04-01 |
0.8624 |
0.8624 |
| 7 |
2026-03-31 |
0.8483 |
0.8483 |
| 8 |
2026-03-30 |
0.8587 |
0.8587 |
| 9 |
2026-03-27 |
0.8587 |
0.8587 |
| 10 |
2026-03-26 |
0.8515 |
0.8515 |
| 11 |
2026-03-25 |
0.8630 |
0.8630 |
| 12 |
2026-03-24 |
0.8546 |
0.8546 |
| 13 |
2026-03-23 |
0.8417 |
0.8417 |
| 14 |
2026-03-20 |
0.8706 |
0.8706 |
| 15 |
2026-03-19 |
0.8763 |
0.8763 |
| 16 |
2026-03-18 |
0.8997 |
0.8997 |
| 17 |
2026-03-17 |
0.9034 |
0.9034 |
| 18 |
2026-03-16 |
0.9108 |
0.9108 |
| 19 |
2026-03-13 |
0.9136 |
0.9136 |
| 20 |
2026-03-12 |
0.9216 |
0.9216 |
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