兴证资管金麒麟恒睿致远一年持有期混合B(970120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3144 |
1.7224 |
| 2 |
2026-04-09 |
1.3106 |
1.7186 |
| 3 |
2026-04-08 |
1.3124 |
1.7204 |
| 4 |
2026-04-07 |
1.2975 |
1.7055 |
| 5 |
2026-04-03 |
1.2950 |
1.7030 |
| 6 |
2026-04-02 |
1.2969 |
1.7049 |
| 7 |
2026-04-01 |
1.3004 |
1.7084 |
| 8 |
2026-03-31 |
1.2928 |
1.7008 |
| 9 |
2026-03-30 |
1.3003 |
1.7083 |
| 10 |
2026-03-27 |
1.2992 |
1.7072 |
| 11 |
2026-03-26 |
1.2991 |
1.7071 |
| 12 |
2026-03-25 |
1.3044 |
1.7124 |
| 13 |
2026-03-24 |
1.3004 |
1.7084 |
| 14 |
2026-03-23 |
1.2961 |
1.7041 |
| 15 |
2026-03-20 |
1.3075 |
1.7155 |
| 16 |
2026-03-19 |
1.3088 |
1.7168 |
| 17 |
2026-03-18 |
1.3160 |
1.7240 |
| 18 |
2026-03-17 |
1.3118 |
1.7198 |
| 19 |
2026-03-16 |
1.3206 |
1.7286 |
| 20 |
2026-03-13 |
1.3203 |
1.7283 |
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