兴证资管金麒麟3个月(FOF)A(970194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1214 |
1.7459 |
| 2 |
2026-04-03 |
1.1161 |
1.7406 |
| 3 |
2026-04-02 |
1.1155 |
1.7400 |
| 4 |
2026-04-01 |
1.1290 |
1.7535 |
| 5 |
2026-03-31 |
1.1028 |
1.7273 |
| 6 |
2026-03-30 |
1.1211 |
1.7456 |
| 7 |
2026-03-27 |
1.1177 |
1.7422 |
| 8 |
2026-03-26 |
1.1080 |
1.7325 |
| 9 |
2026-03-25 |
1.1242 |
1.7487 |
| 10 |
2026-03-24 |
1.1042 |
1.7287 |
| 11 |
2026-03-23 |
1.0812 |
1.7057 |
| 12 |
2026-03-20 |
1.1201 |
1.7446 |
| 13 |
2026-03-19 |
1.1242 |
1.7487 |
| 14 |
2026-03-18 |
1.1507 |
1.7752 |
| 15 |
2026-03-17 |
1.1377 |
1.7622 |
| 16 |
2026-03-16 |
1.1591 |
1.7836 |
| 17 |
2026-03-13 |
1.1584 |
1.7829 |
| 18 |
2026-03-12 |
1.1698 |
1.7943 |
| 19 |
2026-03-11 |
1.1795 |
1.8040 |
| 20 |
2026-03-10 |
1.1801 |
1.8046 |
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