兴证资管金麒麟均衡优选混合B(970094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0190 |
2.0258 |
| 2 |
2026-06-04 |
1.0229 |
2.0297 |
| 3 |
2026-06-03 |
1.0290 |
2.0358 |
| 4 |
2026-06-02 |
1.0346 |
2.0414 |
| 5 |
2026-06-01 |
1.0352 |
2.0420 |
| 6 |
2026-05-29 |
1.0298 |
2.0366 |
| 7 |
2026-05-28 |
1.0217 |
2.0285 |
| 8 |
2026-05-27 |
1.0238 |
2.0306 |
| 9 |
2026-05-26 |
1.0305 |
2.0373 |
| 10 |
2026-05-25 |
1.0280 |
2.0348 |
| 11 |
2026-05-22 |
1.0258 |
2.0326 |
| 12 |
2026-05-21 |
1.0256 |
2.0324 |
| 13 |
2026-05-20 |
1.0349 |
2.0417 |
| 14 |
2026-05-19 |
1.0431 |
2.0499 |
| 15 |
2026-05-18 |
1.0371 |
2.0439 |
| 16 |
2026-05-15 |
1.0508 |
2.0576 |
| 17 |
2026-05-14 |
1.0588 |
2.0656 |
| 18 |
2026-05-13 |
1.0700 |
2.0768 |
| 19 |
2026-05-12 |
1.0775 |
2.0843 |
| 20 |
2026-05-11 |
1.0855 |
2.0923 |
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