兴证资管金麒麟领先优势一年持有混合C(959993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1278 |
1.8630 |
| 2 |
2024-04-16 |
1.1144 |
1.8496 |
| 3 |
2024-04-15 |
1.1303 |
1.8655 |
| 4 |
2024-04-12 |
1.1083 |
1.8435 |
| 5 |
2024-04-11 |
1.1104 |
1.8456 |
| 6 |
2024-04-10 |
1.1078 |
1.8430 |
| 7 |
2024-04-09 |
1.1144 |
1.8496 |
| 8 |
2024-04-08 |
1.1152 |
1.8504 |
| 9 |
2024-04-03 |
1.1288 |
1.8640 |
| 10 |
2024-04-02 |
1.1334 |
1.8686 |
| 11 |
2024-04-01 |
1.1331 |
1.8683 |
| 12 |
2024-03-29 |
1.1124 |
1.8476 |
| 13 |
2024-03-28 |
1.1025 |
1.8377 |
| 14 |
2024-03-27 |
1.0969 |
1.8321 |
| 15 |
2024-03-26 |
1.1121 |
1.8473 |
| 16 |
2024-03-25 |
1.1092 |
1.8444 |
| 17 |
2024-03-22 |
1.1153 |
1.8505 |
| 18 |
2024-03-21 |
1.1237 |
1.8589 |
| 19 |
2024-03-20 |
1.1298 |
1.8650 |
| 20 |
2024-03-19 |
1.1288 |
1.8640 |
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