兴证资管金麒麟兴睿优选混合B(970113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.7150 |
1.8120 |
| 2 |
2026-04-07 |
0.6948 |
1.7918 |
| 3 |
2026-04-03 |
0.6936 |
1.7906 |
| 4 |
2026-04-02 |
0.6972 |
1.7942 |
| 5 |
2026-04-01 |
0.7038 |
1.8008 |
| 6 |
2026-03-31 |
0.6961 |
1.7931 |
| 7 |
2026-03-30 |
0.7083 |
1.8053 |
| 8 |
2026-03-27 |
0.7078 |
1.8048 |
| 9 |
2026-03-26 |
0.7085 |
1.8055 |
| 10 |
2026-03-25 |
0.7141 |
1.8111 |
| 11 |
2026-03-24 |
0.7096 |
1.8066 |
| 12 |
2026-03-23 |
0.7075 |
1.8045 |
| 13 |
2026-03-20 |
0.7250 |
1.8220 |
| 14 |
2026-03-19 |
0.7212 |
1.8182 |
| 15 |
2026-03-18 |
0.7302 |
1.8272 |
| 16 |
2026-03-17 |
0.7254 |
1.8224 |
| 17 |
2026-03-16 |
0.7368 |
1.8338 |
| 18 |
2026-03-13 |
0.7333 |
1.8303 |
| 19 |
2026-03-12 |
0.7335 |
1.8305 |
| 20 |
2026-03-11 |
0.7302 |
1.8272 |
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