兴证资管金麒麟兴睿优选混合B(970113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7133 |
1.8103 |
| 2 |
2026-02-26 |
0.7155 |
1.8125 |
| 3 |
2026-02-25 |
0.7248 |
1.8218 |
| 4 |
2026-02-24 |
0.7230 |
1.8200 |
| 5 |
2026-02-13 |
0.7160 |
1.8130 |
| 6 |
2026-02-12 |
0.7266 |
1.8236 |
| 7 |
2026-02-11 |
0.7258 |
1.8228 |
| 8 |
2026-02-10 |
0.7254 |
1.8224 |
| 9 |
2026-02-09 |
0.7236 |
1.8206 |
| 10 |
2026-02-06 |
0.7185 |
1.8155 |
| 11 |
2026-02-05 |
0.7192 |
1.8162 |
| 12 |
2026-02-04 |
0.7236 |
1.8206 |
| 13 |
2026-02-03 |
0.7167 |
1.8137 |
| 14 |
2026-02-02 |
0.7114 |
1.8084 |
| 15 |
2026-01-30 |
0.7268 |
1.8238 |
| 16 |
2026-01-29 |
0.7381 |
1.8351 |
| 17 |
2026-01-28 |
0.7288 |
1.8258 |
| 18 |
2026-01-27 |
0.7244 |
1.8214 |
| 19 |
2026-01-26 |
0.7243 |
1.8213 |
| 20 |
2026-01-23 |
0.7244 |
1.8214 |
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