兴证资管金麒麟兴享优选混合B(970101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.8788 |
2.8664 |
| 2 |
2026-04-02 |
1.8099 |
2.7975 |
| 3 |
2026-04-01 |
1.8518 |
2.8394 |
| 4 |
2026-03-31 |
1.7783 |
2.7659 |
| 5 |
2026-03-30 |
1.8413 |
2.8289 |
| 6 |
2026-03-27 |
1.8382 |
2.8258 |
| 7 |
2026-03-26 |
1.8400 |
2.8276 |
| 8 |
2026-03-25 |
1.8816 |
2.8692 |
| 9 |
2026-03-24 |
1.8200 |
2.8076 |
| 10 |
2026-03-23 |
1.7721 |
2.7597 |
| 11 |
2026-03-20 |
1.8562 |
2.8438 |
| 12 |
2026-03-19 |
1.7952 |
2.7828 |
| 13 |
2026-03-18 |
1.8099 |
2.7975 |
| 14 |
2026-03-17 |
1.7290 |
2.7166 |
| 15 |
2026-03-16 |
1.8125 |
2.8001 |
| 16 |
2026-03-13 |
1.7856 |
2.7732 |
| 17 |
2026-03-12 |
1.7844 |
2.7720 |
| 18 |
2026-03-11 |
1.8081 |
2.7957 |
| 19 |
2026-03-10 |
1.8330 |
2.8206 |
| 20 |
2026-03-09 |
1.7350 |
2.7226 |
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