兴证资管金麒麟兴睿优选混合A(970112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.7210 |
0.7210 |
| 2 |
2026-04-08 |
0.7259 |
0.7259 |
| 3 |
2026-04-07 |
0.7054 |
0.7054 |
| 4 |
2026-04-03 |
0.7041 |
0.7041 |
| 5 |
2026-04-02 |
0.7078 |
0.7078 |
| 6 |
2026-04-01 |
0.7145 |
0.7145 |
| 7 |
2026-03-31 |
0.7067 |
0.7067 |
| 8 |
2026-03-30 |
0.7191 |
0.7191 |
| 9 |
2026-03-27 |
0.7186 |
0.7186 |
| 10 |
2026-03-26 |
0.7193 |
0.7193 |
| 11 |
2026-03-25 |
0.7250 |
0.7250 |
| 12 |
2026-03-24 |
0.7204 |
0.7204 |
| 13 |
2026-03-23 |
0.7183 |
0.7183 |
| 14 |
2026-03-20 |
0.7360 |
0.7360 |
| 15 |
2026-03-19 |
0.7322 |
0.7322 |
| 16 |
2026-03-18 |
0.7413 |
0.7413 |
| 17 |
2026-03-17 |
0.7365 |
0.7365 |
| 18 |
2026-03-16 |
0.7480 |
0.7480 |
| 19 |
2026-03-13 |
0.7445 |
0.7445 |
| 20 |
2026-03-12 |
0.7447 |
0.7447 |
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