兴证资管金麒麟领先优势一年持有期混合A(959991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.1005 |
3.1005 |
| 2 |
2026-06-04 |
3.2400 |
3.2400 |
| 3 |
2026-06-03 |
3.2020 |
3.2020 |
| 4 |
2026-06-02 |
3.0811 |
3.0811 |
| 5 |
2026-06-01 |
2.9126 |
2.9126 |
| 6 |
2026-05-29 |
3.0354 |
3.0354 |
| 7 |
2026-05-28 |
3.0694 |
3.0694 |
| 8 |
2026-05-27 |
2.9975 |
2.9975 |
| 9 |
2026-05-26 |
3.0165 |
3.0165 |
| 10 |
2026-05-25 |
2.9773 |
2.9773 |
| 11 |
2026-05-22 |
2.8666 |
2.8666 |
| 12 |
2026-05-21 |
2.7337 |
2.7337 |
| 13 |
2026-05-20 |
2.8354 |
2.8354 |
| 14 |
2026-05-19 |
2.7993 |
2.7993 |
| 15 |
2026-05-18 |
2.7875 |
2.7875 |
| 16 |
2026-05-15 |
2.7659 |
2.7659 |
| 17 |
2026-05-14 |
2.8418 |
2.8418 |
| 18 |
2026-05-13 |
2.8977 |
2.8977 |
| 19 |
2026-05-12 |
2.8071 |
2.8071 |
| 20 |
2026-05-11 |
2.7539 |
2.7539 |
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