兴证资管金麒麟兴睿优选混合A(970112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7859 |
0.7859 |
| 2 |
2026-06-04 |
0.8041 |
0.8041 |
| 3 |
2026-06-03 |
0.8086 |
0.8086 |
| 4 |
2026-06-02 |
0.8037 |
0.8037 |
| 5 |
2026-06-01 |
0.7851 |
0.7851 |
| 6 |
2026-05-29 |
0.7883 |
0.7883 |
| 7 |
2026-05-28 |
0.7921 |
0.7921 |
| 8 |
2026-05-27 |
0.7890 |
0.7890 |
| 9 |
2026-05-26 |
0.7908 |
0.7908 |
| 10 |
2026-05-25 |
0.7792 |
0.7792 |
| 11 |
2026-05-22 |
0.7684 |
0.7684 |
| 12 |
2026-05-21 |
0.7570 |
0.7570 |
| 13 |
2026-05-20 |
0.7667 |
0.7667 |
| 14 |
2026-05-19 |
0.7607 |
0.7607 |
| 15 |
2026-05-18 |
0.7621 |
0.7621 |
| 16 |
2026-05-15 |
0.7668 |
0.7668 |
| 17 |
2026-05-14 |
0.7716 |
0.7716 |
| 18 |
2026-05-13 |
0.7786 |
0.7786 |
| 19 |
2026-05-12 |
0.7703 |
0.7703 |
| 20 |
2026-05-11 |
0.7685 |
0.7685 |
微信公众号
证券之星APP
基本资料
