兴证资管金麒麟3个月(FOF)C(970195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.2050 |
1.2050 |
| 2 |
2026-02-24 |
1.1936 |
1.1936 |
| 3 |
2026-02-13 |
1.1826 |
1.1826 |
| 4 |
2026-02-12 |
1.1997 |
1.1997 |
| 5 |
2026-02-11 |
1.1919 |
1.1919 |
| 6 |
2026-02-10 |
1.1930 |
1.1930 |
| 7 |
2026-02-09 |
1.1892 |
1.1892 |
| 8 |
2026-02-06 |
1.1657 |
1.1657 |
| 9 |
2026-02-05 |
1.1679 |
1.1679 |
| 10 |
2026-02-04 |
1.1843 |
1.1843 |
| 11 |
2026-02-03 |
1.1857 |
1.1857 |
| 12 |
2026-02-02 |
1.1624 |
1.1624 |
| 13 |
2026-01-30 |
1.2028 |
1.2028 |
| 14 |
2026-01-29 |
1.2174 |
1.2174 |
| 15 |
2026-01-28 |
1.2260 |
1.2260 |
| 16 |
2026-01-27 |
1.2132 |
1.2132 |
| 17 |
2026-01-26 |
1.2073 |
1.2073 |
| 18 |
2026-01-23 |
1.2072 |
1.2072 |
| 19 |
2026-01-22 |
1.2015 |
1.2015 |
| 20 |
2026-01-21 |
1.1983 |
1.1983 |
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