兴证资管金麒麟消费升级混合C(970069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7382 |
0.7382 |
| 2 |
2024-04-18 |
0.7420 |
0.7420 |
| 3 |
2024-04-17 |
0.7388 |
0.7388 |
| 4 |
2024-04-16 |
0.7340 |
0.7340 |
| 5 |
2024-04-15 |
0.7444 |
0.7444 |
| 6 |
2024-04-12 |
0.7279 |
0.7279 |
| 7 |
2024-04-11 |
0.7331 |
0.7331 |
| 8 |
2024-04-10 |
0.7322 |
0.7322 |
| 9 |
2024-04-09 |
0.7366 |
0.7366 |
| 10 |
2024-04-08 |
0.7370 |
0.7370 |
| 11 |
2024-04-03 |
0.7514 |
0.7514 |
| 12 |
2024-04-02 |
0.7518 |
0.7518 |
| 13 |
2024-04-01 |
0.7520 |
0.7520 |
| 14 |
2024-03-29 |
0.7372 |
0.7372 |
| 15 |
2024-03-28 |
0.7319 |
0.7319 |
| 16 |
2024-03-27 |
0.7294 |
0.7294 |
| 17 |
2024-03-26 |
0.7367 |
0.7367 |
| 18 |
2024-03-25 |
0.7311 |
0.7311 |
| 19 |
2024-03-22 |
0.7318 |
0.7318 |
| 20 |
2024-03-21 |
0.7407 |
0.7407 |
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