兴证资管金麒麟兴享优选混合A(970100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.0899 |
2.0899 |
| 2 |
2026-04-07 |
1.9639 |
1.9639 |
| 3 |
2026-04-03 |
1.9531 |
1.9531 |
| 4 |
2026-04-02 |
1.8814 |
1.8814 |
| 5 |
2026-04-01 |
1.9250 |
1.9250 |
| 6 |
2026-03-31 |
1.8486 |
1.8486 |
| 7 |
2026-03-30 |
1.9141 |
1.9141 |
| 8 |
2026-03-27 |
1.9109 |
1.9109 |
| 9 |
2026-03-26 |
1.9127 |
1.9127 |
| 10 |
2026-03-25 |
1.9560 |
1.9560 |
| 11 |
2026-03-24 |
1.8919 |
1.8919 |
| 12 |
2026-03-23 |
1.8421 |
1.8421 |
| 13 |
2026-03-20 |
1.9296 |
1.9296 |
| 14 |
2026-03-19 |
1.8661 |
1.8661 |
| 15 |
2026-03-18 |
1.8814 |
1.8814 |
| 16 |
2026-03-17 |
1.7973 |
1.7973 |
| 17 |
2026-03-16 |
1.8841 |
1.8841 |
| 18 |
2026-03-13 |
1.8562 |
1.8562 |
| 19 |
2026-03-12 |
1.8549 |
1.8549 |
| 20 |
2026-03-11 |
1.8795 |
1.8795 |
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