兴证资管金麒麟均衡优选混合C(970095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.8380 |
0.8380 |
| 2 |
2026-04-08 |
0.8471 |
0.8471 |
| 3 |
2026-04-07 |
0.8252 |
0.8252 |
| 4 |
2026-04-03 |
0.8221 |
0.8221 |
| 5 |
2026-04-02 |
0.8300 |
0.8300 |
| 6 |
2026-04-01 |
0.8339 |
0.8339 |
| 7 |
2026-03-31 |
0.8202 |
0.8202 |
| 8 |
2026-03-30 |
0.8303 |
0.8303 |
| 9 |
2026-03-27 |
0.8303 |
0.8303 |
| 10 |
2026-03-26 |
0.8234 |
0.8234 |
| 11 |
2026-03-25 |
0.8345 |
0.8345 |
| 12 |
2026-03-24 |
0.8264 |
0.8264 |
| 13 |
2026-03-23 |
0.8140 |
0.8140 |
| 14 |
2026-03-20 |
0.8419 |
0.8419 |
| 15 |
2026-03-19 |
0.8475 |
0.8475 |
| 16 |
2026-03-18 |
0.8701 |
0.8701 |
| 17 |
2026-03-17 |
0.8737 |
0.8737 |
| 18 |
2026-03-16 |
0.8809 |
0.8809 |
| 19 |
2026-03-13 |
0.8837 |
0.8837 |
| 20 |
2026-03-12 |
0.8914 |
0.8914 |
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