兴证资管金麒麟兴享优选混合C(970102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.9394 |
2.9394 |
| 2 |
2026-06-04 |
3.0630 |
3.0630 |
| 3 |
2026-06-03 |
3.0011 |
3.0011 |
| 4 |
2026-06-02 |
2.8494 |
2.8494 |
| 5 |
2026-06-01 |
2.6823 |
2.6823 |
| 6 |
2026-05-29 |
2.8309 |
2.8309 |
| 7 |
2026-05-28 |
2.8768 |
2.8768 |
| 8 |
2026-05-27 |
2.7937 |
2.7937 |
| 9 |
2026-05-26 |
2.8033 |
2.8033 |
| 10 |
2026-05-25 |
2.7995 |
2.7995 |
| 11 |
2026-05-22 |
2.7034 |
2.7034 |
| 12 |
2026-05-21 |
2.5678 |
2.5678 |
| 13 |
2026-05-20 |
2.6934 |
2.6934 |
| 14 |
2026-05-19 |
2.6491 |
2.6491 |
| 15 |
2026-05-18 |
2.6463 |
2.6463 |
| 16 |
2026-05-15 |
2.6257 |
2.6257 |
| 17 |
2026-05-14 |
2.7142 |
2.7142 |
| 18 |
2026-05-13 |
2.7618 |
2.7618 |
| 19 |
2026-05-12 |
2.6877 |
2.6877 |
| 20 |
2026-05-11 |
2.6184 |
2.6184 |
微信公众号
证券之星APP
基本资料
