兴证资管金麒麟3个月(FOF)A(970194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2080 |
1.8325 |
| 2 |
2026-02-25 |
1.2071 |
1.8316 |
| 3 |
2026-02-24 |
1.1957 |
1.8202 |
| 4 |
2026-02-13 |
1.1844 |
1.8089 |
| 5 |
2026-02-12 |
1.2014 |
1.8259 |
| 6 |
2026-02-11 |
1.1936 |
1.8181 |
| 7 |
2026-02-10 |
1.1947 |
1.8192 |
| 8 |
2026-02-09 |
1.1908 |
1.8153 |
| 9 |
2026-02-06 |
1.1674 |
1.7919 |
| 10 |
2026-02-05 |
1.1698 |
1.7943 |
| 11 |
2026-02-04 |
1.1862 |
1.8107 |
| 12 |
2026-02-03 |
1.1876 |
1.8121 |
| 13 |
2026-02-02 |
1.1645 |
1.7890 |
| 14 |
2026-01-30 |
1.2050 |
1.8295 |
| 15 |
2026-01-29 |
1.2196 |
1.8441 |
| 16 |
2026-01-28 |
1.2281 |
1.8526 |
| 17 |
2026-01-27 |
1.2152 |
1.8397 |
| 18 |
2026-01-26 |
1.2092 |
1.8337 |
| 19 |
2026-01-23 |
1.2094 |
1.8339 |
| 20 |
2026-01-22 |
1.2037 |
1.8282 |
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