近一月兴证资管金麒麟均衡优选一年持有混合A基金净值查询
查询指定日期范围970093净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
|
0.8064 |
0.27% |
| 2024-05-13 |
|
0.8042 |
0.68% |
| 2024-05-10 |
|
0.7988 |
0.49% |
| 2024-05-09 |
|
0.7949 |
1.12% |
| 2024-05-08 |
|
0.7861 |
-0.96% |
| 2024-05-07 |
|
0.7937 |
-0.15% |
| 2024-05-06 |
|
0.7949 |
2.77% |
| 2024-04-30 |
|
0.7735 |
-0.37% |
| 2024-04-29 |
|
0.7764 |
1.81% |
| 2024-04-26 |
|
0.7626 |
1.23% |
| 2024-04-25 |
|
0.7533 |
0.05% |
| 2024-04-24 |
|
0.7529 |
0.98% |
| 2024-04-23 |
|
0.7456 |
1.59% |
| 2024-04-22 |
|
0.7339 |
1.28% |
| 2024-04-19 |
|
0.7246 |
-0.89% |
| 2024-04-18 |
|
0.7311 |
0.03% |
| 2024-04-17 |
|
0.7309 |
0.97% |
| 2024-04-16 |
|
0.7239 |
-1.62% |
| 2024-04-15 |
|
0.7358 |
0.84% |
