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 |
2026-09-09 |
2.8785 |
3.6137 |
| 2 |
2026-09-08 |
2.8545 |
3.5897 |
| 3 |
2026-09-07 |
2.8640 |
3.5992 |
| 4 |
2026-09-04 |
2.7041 |
3.4393 |
| 5 |
2026-09-03 |
2.7548 |
3.4900 |
| 6 |
2026-09-02 |
2.7614 |
3.4966 |
| 7 |
2026-09-01 |
2.8060 |
3.5412 |
| 8 |
2026-08-31 |
2.8597 |
3.5949 |
| 9 |
2026-08-28 |
2.8265 |
3.5617 |
| 10 |
2026-08-27 |
2.8614 |
3.5966 |
| 11 |
2026-08-26 |
2.7665 |
3.5017 |
| 12 |
2026-08-25 |
2.7480 |
3.4832 |
| 13 |
2026-08-24 |
2.7514 |
3.4866 |
| 14 |
2026-08-21 |
2.8546 |
3.5898 |
| 15 |
2026-08-20 |
2.7855 |
3.5207 |
| 16 |
2026-08-19 |
2.7598 |
3.4950 |
| 17 |
2026-08-18 |
2.9492 |
3.6844 |
| 18 |
2026-08-17 |
2.9746 |
3.7098 |
| 19 |
2026-08-14 |
2.8736 |
3.6088 |
| 20 |
2026-08-13 |
2.8262 |
3.5614 |
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