兴证资管金麒麟恒睿致远一年持有期混合C(970121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0829 |
1.0829 |
| 2 |
2026-04-10 |
1.0832 |
1.0832 |
| 3 |
2026-04-09 |
1.0800 |
1.0800 |
| 4 |
2026-04-08 |
1.0816 |
1.0816 |
| 5 |
2026-04-07 |
1.0693 |
1.0693 |
| 6 |
2026-04-03 |
1.0673 |
1.0673 |
| 7 |
2026-04-02 |
1.0689 |
1.0689 |
| 8 |
2026-04-01 |
1.0718 |
1.0718 |
| 9 |
2026-03-31 |
1.0656 |
1.0656 |
| 10 |
2026-03-30 |
1.0717 |
1.0717 |
| 11 |
2026-03-27 |
1.0709 |
1.0709 |
| 12 |
2026-03-26 |
1.0708 |
1.0708 |
| 13 |
2026-03-25 |
1.0752 |
1.0752 |
| 14 |
2026-03-24 |
1.0719 |
1.0719 |
| 15 |
2026-03-23 |
1.0684 |
1.0684 |
| 16 |
2026-03-20 |
1.0779 |
1.0779 |
| 17 |
2026-03-19 |
1.0789 |
1.0789 |
| 18 |
2026-03-18 |
1.0849 |
1.0849 |
| 19 |
2026-03-17 |
1.0815 |
1.0815 |
| 20 |
2026-03-16 |
1.0887 |
1.0887 |
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