兴证资管金麒麟均衡优选混合B(970094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0833 |
2.0901 |
| 2 |
2026-04-09 |
1.0800 |
2.0868 |
| 3 |
2026-04-08 |
1.0917 |
2.0985 |
| 4 |
2026-04-07 |
1.0635 |
2.0703 |
| 5 |
2026-04-03 |
1.0594 |
2.0662 |
| 6 |
2026-04-02 |
1.0696 |
2.0764 |
| 7 |
2026-04-01 |
1.0746 |
2.0814 |
| 8 |
2026-03-31 |
1.0570 |
2.0638 |
| 9 |
2026-03-30 |
1.0699 |
2.0767 |
| 10 |
2026-03-27 |
1.0699 |
2.0767 |
| 11 |
2026-03-26 |
1.0610 |
2.0678 |
| 12 |
2026-03-25 |
1.0753 |
2.0821 |
| 13 |
2026-03-24 |
1.0648 |
2.0716 |
| 14 |
2026-03-23 |
1.0488 |
2.0556 |
| 15 |
2026-03-20 |
1.0847 |
2.0915 |
| 16 |
2026-03-19 |
1.0919 |
2.0987 |
| 17 |
2026-03-18 |
1.1210 |
2.1278 |
| 18 |
2026-03-17 |
1.1256 |
2.1324 |
| 19 |
2026-03-16 |
1.1348 |
2.1416 |
| 20 |
2026-03-13 |
1.1384 |
2.1452 |
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