兴证资管金麒麟恒睿致远一年持有期混合A(970119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0525 |
1.0525 |
| 2 |
2026-02-26 |
1.0523 |
1.0523 |
| 3 |
2026-02-25 |
1.0558 |
1.0558 |
| 4 |
2026-02-24 |
1.0546 |
1.0546 |
| 5 |
2026-02-13 |
1.0490 |
1.0490 |
| 6 |
2026-02-12 |
1.0537 |
1.0537 |
| 7 |
2026-02-11 |
1.0533 |
1.0533 |
| 8 |
2026-02-10 |
1.0530 |
1.0530 |
| 9 |
2026-02-09 |
1.0522 |
1.0522 |
| 10 |
2026-02-06 |
1.0466 |
1.0466 |
| 11 |
2026-02-05 |
1.0460 |
1.0460 |
| 12 |
2026-02-04 |
1.0513 |
1.0513 |
| 13 |
2026-02-03 |
1.0462 |
1.0462 |
| 14 |
2026-02-02 |
1.0401 |
1.0401 |
| 15 |
2026-01-30 |
1.0497 |
1.0497 |
| 16 |
2026-01-29 |
1.0576 |
1.0576 |
| 17 |
2026-01-28 |
1.0520 |
1.0520 |
| 18 |
2026-01-27 |
1.0508 |
1.0508 |
| 19 |
2026-01-26 |
1.0511 |
1.0511 |
| 20 |
2026-01-23 |
1.0520 |
1.0520 |
微信公众号
证券之星APP
基本资料
