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 |
2026-07-24 |
2.7937 |
3.5289 |
| 2 |
2026-07-23 |
2.8654 |
3.6006 |
| 3 |
2026-07-22 |
2.8839 |
3.6191 |
| 4 |
2026-07-21 |
2.9978 |
3.7330 |
| 5 |
2026-07-20 |
2.7858 |
3.5210 |
| 6 |
2026-07-17 |
2.8822 |
3.6174 |
| 7 |
2026-07-16 |
3.1137 |
3.8489 |
| 8 |
2026-07-15 |
3.1791 |
3.9143 |
| 9 |
2026-07-14 |
3.2254 |
3.9606 |
| 10 |
2026-07-13 |
3.0353 |
3.7705 |
| 11 |
2026-07-10 |
3.1406 |
3.8758 |
| 12 |
2026-07-09 |
3.3030 |
4.0382 |
| 13 |
2026-07-08 |
3.1030 |
3.8382 |
| 14 |
2026-07-07 |
3.1451 |
3.8803 |
| 15 |
2026-07-06 |
3.1427 |
3.8779 |
| 16 |
2026-07-03 |
3.2031 |
3.9383 |
| 17 |
2026-07-02 |
3.1563 |
3.8915 |
| 18 |
2026-07-01 |
3.3925 |
4.1277 |
| 19 |
2026-06-30 |
3.5486 |
4.2838 |
| 20 |
2026-06-29 |
3.4013 |
4.1365 |
微信公众号
证券之星APP
基本资料
