兴证资管金麒麟兴睿优选混合C(970114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.7168 |
0.7168 |
| 2 |
2026-03-10 |
0.7061 |
0.7061 |
| 3 |
2026-03-09 |
0.6981 |
0.6981 |
| 4 |
2026-03-06 |
0.7045 |
0.7045 |
| 5 |
2026-03-05 |
0.7038 |
0.7038 |
| 6 |
2026-03-04 |
0.6977 |
0.6977 |
| 7 |
2026-03-03 |
0.7072 |
0.7072 |
| 8 |
2026-03-02 |
0.7099 |
0.7099 |
| 9 |
2026-02-27 |
0.7004 |
0.7004 |
| 10 |
2026-02-26 |
0.7026 |
0.7026 |
| 11 |
2026-02-25 |
0.7117 |
0.7117 |
| 12 |
2026-02-24 |
0.7099 |
0.7099 |
| 13 |
2026-02-13 |
0.7032 |
0.7032 |
| 14 |
2026-02-12 |
0.7136 |
0.7136 |
| 15 |
2026-02-11 |
0.7129 |
0.7129 |
| 16 |
2026-02-10 |
0.7125 |
0.7125 |
| 17 |
2026-02-09 |
0.7108 |
0.7108 |
| 18 |
2026-02-06 |
0.7058 |
0.7058 |
| 19 |
2026-02-05 |
0.7064 |
0.7064 |
| 20 |
2026-02-04 |
0.7107 |
0.7107 |
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