兴证资管金麒麟领先优势一年持有期混合C(959993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.0969 |
3.8321 |
| 2 |
2026-06-04 |
3.2361 |
3.9713 |
| 3 |
2026-06-03 |
3.1982 |
3.9334 |
| 4 |
2026-06-02 |
3.0774 |
3.8126 |
| 5 |
2026-06-01 |
2.9092 |
3.6444 |
| 6 |
2026-05-29 |
3.0319 |
3.7671 |
| 7 |
2026-05-28 |
3.0658 |
3.8010 |
| 8 |
2026-05-27 |
2.9940 |
3.7292 |
| 9 |
2026-05-26 |
3.0147 |
3.7499 |
| 10 |
2026-05-25 |
2.9757 |
3.7109 |
| 11 |
2026-05-22 |
2.8662 |
3.6014 |
| 12 |
2026-05-21 |
2.7337 |
3.4689 |
| 13 |
2026-05-20 |
2.8354 |
3.5706 |
| 14 |
2026-05-19 |
2.7994 |
3.5346 |
| 15 |
2026-05-18 |
2.7876 |
3.5228 |
| 16 |
2026-05-15 |
2.7660 |
3.5012 |
| 17 |
2026-05-14 |
2.8417 |
3.5769 |
| 18 |
2026-05-13 |
2.8976 |
3.6328 |
| 19 |
2026-05-12 |
2.8070 |
3.5422 |
| 20 |
2026-05-11 |
2.7538 |
3.4890 |
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