兴证资管金麒麟领先优势一年持有期混合A(959991)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/7/3 |
1.19 |
1.19 |
1.605% |
| 2025/7/2 |
1.1712 |
1.1712 |
-1.165% |
| 2025/7/1 |
1.185 |
1.185 |
0.458% |
| 2025/6/30 |
1.1796 |
1.1796 |
0.941% |
| 2025/6/27 |
1.1686 |
1.1686 |
0.637% |
| 2025/6/26 |
1.1612 |
1.1612 |
0.164% |
| 2025/6/25 |
1.1593 |
1.1593 |
0.8% |
| 2025/6/24 |
1.1501 |
1.1501 |
0.851% |
| 2025/6/23 |
1.1404 |
1.1404 |
-0.315% |
| 2025/6/20 |
1.144 |
1.144 |
-0.305% |
| 2025/6/19 |
1.1475 |
1.1475 |
-0.287% |
| 2025/6/18 |
1.1508 |
1.1508 |
1.196% |
| 2025/6/17 |
1.1372 |
1.1372 |
-0.42% |
| 2025/6/16 |
1.142 |
1.142 |
0.723% |
| 2025/6/13 |
1.1338 |
1.1338 |
-0.387% |
| 2025/6/12 |
1.1382 |
1.1382 |
0.663% |
| 2025/6/11 |
1.1307 |
1.1307 |
0.417% |
| 2025/6/10 |
1.126 |
1.126 |
-0.336% |
| 2025/6/9 |
1.1298 |
1.1298 |
0.731% |
| 2025/6/6 |
1.1216 |
1.1216 |
-0.045% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
