兴证资管金麒麟兴享优选混合C(970102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.8619 |
1.8619 |
| 2 |
2026-03-31 |
1.7881 |
1.7881 |
| 3 |
2026-03-30 |
1.8514 |
1.8514 |
| 4 |
2026-03-27 |
1.8484 |
1.8484 |
| 5 |
2026-03-26 |
1.8502 |
1.8502 |
| 6 |
2026-03-25 |
1.8921 |
1.8921 |
| 7 |
2026-03-24 |
1.8301 |
1.8301 |
| 8 |
2026-03-23 |
1.7820 |
1.7820 |
| 9 |
2026-03-20 |
1.8667 |
1.8667 |
| 10 |
2026-03-19 |
1.8054 |
1.8054 |
| 11 |
2026-03-18 |
1.8202 |
1.8202 |
| 12 |
2026-03-17 |
1.7389 |
1.7389 |
| 13 |
2026-03-16 |
1.8229 |
1.8229 |
| 14 |
2026-03-13 |
1.7959 |
1.7959 |
| 15 |
2026-03-12 |
1.7947 |
1.7947 |
| 16 |
2026-03-11 |
1.8186 |
1.8186 |
| 17 |
2026-03-10 |
1.8436 |
1.8436 |
| 18 |
2026-03-09 |
1.7451 |
1.7451 |
| 19 |
2026-03-06 |
1.8105 |
1.8105 |
| 20 |
2026-03-05 |
1.8292 |
1.8292 |
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