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 |
2026-04-01 |
1.1278 |
1.1278 |
| 2 |
2026-03-31 |
1.1016 |
1.1016 |
| 3 |
2026-03-30 |
1.1197 |
1.1197 |
| 4 |
2026-03-27 |
1.1164 |
1.1164 |
| 5 |
2026-03-26 |
1.1067 |
1.1067 |
| 6 |
2026-03-25 |
1.1229 |
1.1229 |
| 7 |
2026-03-24 |
1.1029 |
1.1029 |
| 8 |
2026-03-23 |
1.0800 |
1.0800 |
| 9 |
2026-03-20 |
1.1188 |
1.1188 |
| 10 |
2026-03-19 |
1.1229 |
1.1229 |
| 11 |
2026-03-18 |
1.1495 |
1.1495 |
| 12 |
2026-03-17 |
1.1365 |
1.1365 |
| 13 |
2026-03-16 |
1.1579 |
1.1579 |
| 14 |
2026-03-13 |
1.1572 |
1.1572 |
| 15 |
2026-03-12 |
1.1686 |
1.1686 |
| 16 |
2026-03-11 |
1.1781 |
1.1781 |
| 17 |
2026-03-10 |
1.1787 |
1.1787 |
| 18 |
2026-03-09 |
1.1544 |
1.1544 |
| 19 |
2026-03-06 |
1.1715 |
1.1715 |
| 20 |
2026-03-05 |
1.1693 |
1.1693 |
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