兴证资管金麒麟3个月(FOF)C(970195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-18 |
1.0875 |
1.0875 |
| 2 |
2025-11-17 |
1.0983 |
1.0983 |
| 3 |
2025-11-14 |
1.1047 |
1.1047 |
| 4 |
2025-11-13 |
1.1240 |
1.1240 |
| 5 |
2025-11-12 |
1.1100 |
1.1100 |
| 6 |
2025-11-11 |
1.1078 |
1.1078 |
| 7 |
2025-11-10 |
1.1172 |
1.1172 |
| 8 |
2025-11-07 |
1.1150 |
1.1150 |
| 9 |
2025-11-06 |
1.1230 |
1.1230 |
| 10 |
2025-11-05 |
1.1049 |
1.1049 |
| 11 |
2025-11-04 |
1.1030 |
1.1030 |
| 12 |
2025-11-03 |
1.1197 |
1.1197 |
| 13 |
2025-10-31 |
1.1181 |
1.1181 |
| 14 |
2025-10-30 |
1.1300 |
1.1300 |
| 15 |
2025-10-29 |
1.1441 |
1.1441 |
| 16 |
2025-10-28 |
1.1296 |
1.1296 |
| 17 |
2025-10-27 |
1.1375 |
1.1375 |
| 18 |
2025-10-24 |
1.1218 |
1.1218 |
| 19 |
2025-10-23 |
1.1030 |
1.1030 |
| 20 |
2025-10-22 |
1.1048 |
1.1048 |
微信公众号
证券之星APP
基本资料
