兴证资管金麒麟兴睿优选混合C(970114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7310 |
0.7310 |
| 2 |
2026-04-16 |
0.7250 |
0.7250 |
| 3 |
2026-04-15 |
0.7109 |
0.7109 |
| 4 |
2026-04-14 |
0.7150 |
0.7150 |
| 5 |
2026-04-13 |
0.7062 |
0.7062 |
| 6 |
2026-04-10 |
0.7078 |
0.7078 |
| 7 |
2026-04-09 |
0.6969 |
0.6969 |
| 8 |
2026-04-08 |
0.7016 |
0.7016 |
| 9 |
2026-04-07 |
0.6818 |
0.6818 |
| 10 |
2026-04-03 |
0.6806 |
0.6806 |
| 11 |
2026-04-02 |
0.6842 |
0.6842 |
| 12 |
2026-04-01 |
0.6906 |
0.6906 |
| 13 |
2026-03-31 |
0.6831 |
0.6831 |
| 14 |
2026-03-30 |
0.6951 |
0.6951 |
| 15 |
2026-03-27 |
0.6946 |
0.6946 |
| 16 |
2026-03-26 |
0.6954 |
0.6954 |
| 17 |
2026-03-25 |
0.7009 |
0.7009 |
| 18 |
2026-03-24 |
0.6965 |
0.6965 |
| 19 |
2026-03-23 |
0.6945 |
0.6945 |
| 20 |
2026-03-20 |
0.7116 |
0.7116 |
微信公众号
证券之星APP
基本资料
