兴证资管金麒麟恒睿致远一年持有期混合B(970120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3458 |
1.7538 |
| 2 |
2026-06-04 |
1.3560 |
1.7640 |
| 3 |
2026-06-03 |
1.3570 |
1.7650 |
| 4 |
2026-06-02 |
1.3557 |
1.7637 |
| 5 |
2026-06-01 |
1.3449 |
1.7529 |
| 6 |
2026-05-29 |
1.3457 |
1.7537 |
| 7 |
2026-05-28 |
1.3460 |
1.7540 |
| 8 |
2026-05-27 |
1.3459 |
1.7539 |
| 9 |
2026-05-26 |
1.3478 |
1.7558 |
| 10 |
2026-05-25 |
1.3402 |
1.7482 |
| 11 |
2026-05-22 |
1.3336 |
1.7416 |
| 12 |
2026-05-21 |
1.3266 |
1.7346 |
| 13 |
2026-05-20 |
1.3328 |
1.7408 |
| 14 |
2026-05-19 |
1.3287 |
1.7367 |
| 15 |
2026-05-18 |
1.3276 |
1.7356 |
| 16 |
2026-05-15 |
1.3304 |
1.7384 |
| 17 |
2026-05-14 |
1.3358 |
1.7438 |
| 18 |
2026-05-13 |
1.3411 |
1.7491 |
| 19 |
2026-05-12 |
1.3362 |
1.7442 |
| 20 |
2026-05-11 |
1.3354 |
1.7434 |
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