兴证资管金麒麟恒睿致远一年持有期混合A(970119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.0531 |
1.0531 |
| 2 |
2025-11-19 |
1.0535 |
1.0535 |
| 3 |
2025-11-18 |
1.0524 |
1.0524 |
| 4 |
2025-11-17 |
1.0533 |
1.0533 |
| 5 |
2025-11-14 |
1.0549 |
1.0549 |
| 6 |
2025-11-13 |
1.0563 |
1.0563 |
| 7 |
2025-11-12 |
1.0553 |
1.0553 |
| 8 |
2025-11-11 |
1.0539 |
1.0539 |
| 9 |
2025-11-10 |
1.0534 |
1.0534 |
| 10 |
2025-11-07 |
1.0496 |
1.0496 |
| 11 |
2025-11-06 |
1.0495 |
1.0495 |
| 12 |
2025-11-05 |
1.0482 |
1.0482 |
| 13 |
2025-11-04 |
1.0463 |
1.0463 |
| 14 |
2025-11-03 |
1.0471 |
1.0471 |
| 15 |
2025-10-31 |
1.0445 |
1.0445 |
| 16 |
2025-10-30 |
1.0442 |
1.0442 |
| 17 |
2025-10-29 |
1.0443 |
1.0443 |
| 18 |
2025-10-28 |
1.0422 |
1.0422 |
| 19 |
2025-10-27 |
1.0427 |
1.0427 |
| 20 |
2025-10-24 |
1.0412 |
1.0412 |
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