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 |
2026-03-02 |
0.7341 |
0.7341 |
| 2 |
2026-02-27 |
0.7242 |
0.7242 |
| 3 |
2026-02-26 |
0.7264 |
0.7264 |
| 4 |
2026-02-25 |
0.7359 |
0.7359 |
| 5 |
2026-02-24 |
0.7340 |
0.7340 |
| 6 |
2026-02-13 |
0.7270 |
0.7270 |
| 7 |
2026-02-12 |
0.7377 |
0.7377 |
| 8 |
2026-02-11 |
0.7369 |
0.7369 |
| 9 |
2026-02-10 |
0.7365 |
0.7365 |
| 10 |
2026-02-09 |
0.7347 |
0.7347 |
| 11 |
2026-02-06 |
0.7295 |
0.7295 |
| 12 |
2026-02-05 |
0.7302 |
0.7302 |
| 13 |
2026-02-04 |
0.7346 |
0.7346 |
| 14 |
2026-02-03 |
0.7277 |
0.7277 |
| 15 |
2026-02-02 |
0.7223 |
0.7223 |
| 16 |
2026-01-30 |
0.7378 |
0.7378 |
| 17 |
2026-01-29 |
0.7493 |
0.7493 |
| 18 |
2026-01-28 |
0.7399 |
0.7399 |
| 19 |
2026-01-27 |
0.7354 |
0.7354 |
| 20 |
2026-01-26 |
0.7353 |
0.7353 |
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