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 |
2026-03-05 |
2.1100 |
2.8452 |
| 2 |
2026-03-04 |
2.0726 |
2.8078 |
| 3 |
2026-03-03 |
2.0968 |
2.8320 |
| 4 |
2026-03-02 |
2.1558 |
2.8910 |
| 5 |
2026-02-27 |
2.1222 |
2.8574 |
| 6 |
2026-02-26 |
2.1645 |
2.8997 |
| 7 |
2026-02-25 |
2.1182 |
2.8534 |
| 8 |
2026-02-24 |
2.0797 |
2.8149 |
| 9 |
2026-02-13 |
2.0304 |
2.7656 |
| 10 |
2026-02-12 |
2.0580 |
2.7932 |
| 11 |
2026-02-11 |
2.0333 |
2.7685 |
| 12 |
2026-02-10 |
2.0633 |
2.7985 |
| 13 |
2026-02-09 |
2.0607 |
2.7959 |
| 14 |
2026-02-06 |
1.9946 |
2.7298 |
| 15 |
2026-02-05 |
2.0045 |
2.7397 |
| 16 |
2026-02-04 |
2.0540 |
2.7892 |
| 17 |
2026-02-03 |
2.0913 |
2.8265 |
| 18 |
2026-02-02 |
2.0710 |
2.8062 |
| 19 |
2026-01-30 |
2.1311 |
2.8663 |
| 20 |
2026-01-29 |
2.1148 |
2.8500 |
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