今年以来兴证资管金麒麟均衡优选混合A基金净值查询
查询指定日期范围兴证资管金麒麟均衡优选混合A970093净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
兴证资管金麒麟均衡优选混合A |
0.9113 |
0.67% |
| 2025-12-17 |
兴证资管金麒麟均衡优选混合A |
0.9052 |
1.38% |
| 2025-12-16 |
兴证资管金麒麟均衡优选混合A |
0.8929 |
-0.81% |
| 2025-12-15 |
兴证资管金麒麟均衡优选混合A |
0.9002 |
0.55% |
| 2025-12-12 |
兴证资管金麒麟均衡优选混合A |
0.8953 |
1.37% |
| 2025-12-11 |
兴证资管金麒麟均衡优选混合A |
0.8832 |
-0.91% |
| 2025-12-10 |
兴证资管金麒麟均衡优选混合A |
0.8913 |
-0.16% |
| 2025-12-09 |
兴证资管金麒麟均衡优选混合A |
0.8927 |
-1.28% |
| 2025-12-08 |
兴证资管金麒麟均衡优选混合A |
0.9043 |
-0.65% |
| 2025-12-05 |
兴证资管金麒麟均衡优选混合A |
0.9102 |
0.50% |
| 2025-12-04 |
兴证资管金麒麟均衡优选混合A |
0.9057 |
-0.21% |
| 2025-12-03 |
兴证资管金麒麟均衡优选混合A |
0.9076 |
0.24% |
| 2025-12-02 |
兴证资管金麒麟均衡优选混合A |
0.9054 |
-0.25% |
| 2025-12-01 |
兴证资管金麒麟均衡优选混合A |
0.9077 |
0.58% |
| 2025-11-28 |
兴证资管金麒麟均衡优选混合A |
0.9025 |
0.39% |
| 2025-11-27 |
兴证资管金麒麟均衡优选混合A |
0.8990 |
0.65% |
| 2025-11-26 |
兴证资管金麒麟均衡优选混合A |
0.8932 |
0.21% |
| 2025-11-25 |
兴证资管金麒麟均衡优选混合A |
0.8913 |
-0.34% |
| 2025-11-24 |
兴证资管金麒麟均衡优选混合A |
0.8943 |
0.36% |
| 2025-11-21 |
兴证资管金麒麟均衡优选混合A |
0.8911 |
-1.85% |
| 2025-11-20 |
兴证资管金麒麟均衡优选混合A |
0.9079 |
-0.54% |
| 2025-11-19 |
兴证资管金麒麟均衡优选混合A |
0.9128 |
0.29% |
| 2025-11-18 |
兴证资管金麒麟均衡优选混合A |
0.9102 |
-1.51% |
| 2025-11-17 |
兴证资管金麒麟均衡优选混合A |
0.9242 |
-0.37% |
| 2025-11-14 |
兴证资管金麒麟均衡优选混合A |
0.9276 |
-1.00% |
| 2025-11-13 |
兴证资管金麒麟均衡优选混合A |
0.9370 |
0.88% |
| 2025-11-12 |
兴证资管金麒麟均衡优选混合A |
0.9288 |
0.20% |
| 2025-11-11 |
兴证资管金麒麟均衡优选混合A |
0.9269 |
0.27% |
| 2025-11-10 |
兴证资管金麒麟均衡优选混合A |
0.9244 |
1.56% |
| 2025-11-07 |
兴证资管金麒麟均衡优选混合A |
0.9102 |
0.43% |
| 2025-11-06 |
兴证资管金麒麟均衡优选混合A |
0.9063 |
1.38% |
| 2025-11-05 |
兴证资管金麒麟均衡优选混合A |
0.8940 |
0.59% |
| 2025-11-04 |
兴证资管金麒麟均衡优选混合A |
0.8888 |
-1.30% |
| 2025-11-03 |
兴证资管金麒麟均衡优选混合A |
0.9005 |
1.03% |
| 2025-10-31 |
兴证资管金麒麟均衡优选混合A |
0.8913 |
-0.51% |
| 2025-10-30 |
兴证资管金麒麟均衡优选混合A |
0.8959 |
-0.31% |
| 2025-10-29 |
兴证资管金麒麟均衡优选混合A |
0.8987 |
0.95% |
| 2025-10-28 |
兴证资管金麒麟均衡优选混合A |
0.8902 |
-0.56% |
| 2025-10-27 |
兴证资管金麒麟均衡优选混合A |
0.8952 |
0.43% |
| 2025-10-24 |
兴证资管金麒麟均衡优选混合A |
0.8914 |
-0.17% |
| 2025-10-23 |
兴证资管金麒麟均衡优选混合A |
0.8929 |
0.24% |
| 2025-10-22 |
兴证资管金麒麟均衡优选混合A |
0.8908 |
-0.30% |
| 2025-10-21 |
兴证资管金麒麟均衡优选混合A |
0.8935 |
0.52% |
| 2025-10-20 |
兴证资管金麒麟均衡优选混合A |
0.8889 |
0.84% |
| 2025-10-17 |
兴证资管金麒麟均衡优选混合A |
0.8815 |
-2.19% |
| 2025-10-16 |
兴证资管金麒麟均衡优选混合A |
0.9012 |
-0.13% |
| 2025-10-15 |
兴证资管金麒麟均衡优选混合A |
0.9024 |
1.79% |
| 2025-10-14 |
兴证资管金麒麟均衡优选混合A |
0.8865 |
-0.79% |
| 2025-10-13 |
兴证资管金麒麟均衡优选混合A |
0.8936 |
-0.64% |
| 2025-10-10 |
兴证资管金麒麟均衡优选混合A |
0.8994 |
-0.43% |
| 2025-10-09 |
兴证资管金麒麟均衡优选混合A |
0.9033 |
0.50% |
| 2025-09-30 |
兴证资管金麒麟均衡优选混合A |
0.8988 |
1.38% |
| 2025-09-29 |
兴证资管金麒麟均衡优选混合A |
0.8866 |
1.16% |
| 2025-09-26 |
兴证资管金麒麟均衡优选混合A |
0.8764 |
-0.03% |
| 2025-09-25 |
兴证资管金麒麟均衡优选混合A |
0.8767 |
0.19% |
| 2025-09-24 |
兴证资管金麒麟均衡优选混合A |
0.8750 |
0.70% |
| 2025-09-23 |
兴证资管金麒麟均衡优选混合A |
0.8689 |
-0.78% |
| 2025-09-22 |
兴证资管金麒麟均衡优选混合A |
0.8757 |
-0.94% |
| 2025-09-19 |
兴证资管金麒麟均衡优选混合A |
0.8840 |
0.29% |
| 2025-09-18 |
兴证资管金麒麟均衡优选混合A |
0.8814 |
-1.59% |
| 2025-09-17 |
兴证资管金麒麟均衡优选混合A |
0.8956 |
0.84% |
| 2025-09-16 |
兴证资管金麒麟均衡优选混合A |
0.8881 |
0.08% |
| 2025-09-15 |
兴证资管金麒麟均衡优选混合A |
0.8874 |
0.26% |
| 2025-09-12 |
兴证资管金麒麟均衡优选混合A |
0.8851 |
-0.18% |
| 2025-09-11 |
兴证资管金麒麟均衡优选混合A |
0.8867 |
0.81% |
| 2025-09-10 |
兴证资管金麒麟均衡优选混合A |
0.8796 |
-0.78% |
| 2025-09-09 |
兴证资管金麒麟均衡优选混合A |
0.8865 |
0.06% |
| 2025-09-08 |
兴证资管金麒麟均衡优选混合A |
0.8860 |
1.37% |
| 2025-09-05 |
兴证资管金麒麟均衡优选混合A |
0.8740 |
2.01% |
| 2025-09-04 |
兴证资管金麒麟均衡优选混合A |
0.8568 |
-0.73% |
| 2025-09-03 |
兴证资管金麒麟均衡优选混合A |
0.8631 |
-0.62% |
| 2025-09-02 |
兴证资管金麒麟均衡优选混合A |
0.8685 |
-1.17% |
| 2025-09-01 |
兴证资管金麒麟均衡优选混合A |
0.8788 |
0.17% |
| 2025-08-29 |
兴证资管金麒麟均衡优选混合A |
0.8773 |
0.33% |
| 2025-08-28 |
兴证资管金麒麟均衡优选混合A |
0.8744 |
0.32% |
| 2025-08-27 |
兴证资管金麒麟均衡优选混合A |
0.8716 |
-1.68% |
| 2025-08-26 |
兴证资管金麒麟均衡优选混合A |
0.8865 |
0.36% |
| 2025-08-25 |
兴证资管金麒麟均衡优选混合A |
0.8833 |
1.41% |
| 2025-08-22 |
兴证资管金麒麟均衡优选混合A |
0.8710 |
0.20% |
| 2025-08-21 |
兴证资管金麒麟均衡优选混合A |
0.8693 |
0.15% |
| 2025-08-20 |
兴证资管金麒麟均衡优选混合A |
0.8680 |
0.43% |
| 2025-08-19 |
兴证资管金麒麟均衡优选混合A |
0.8643 |
-0.45% |
| 2025-08-18 |
兴证资管金麒麟均衡优选混合A |
0.8682 |
0.14% |
| 2025-08-15 |
兴证资管金麒麟均衡优选混合A |
0.8670 |
1.23% |
| 2025-08-14 |
兴证资管金麒麟均衡优选混合A |
0.8565 |
-0.58% |
| 2025-08-13 |
兴证资管金麒麟均衡优选混合A |
0.8615 |
0.36% |
| 2025-08-12 |
兴证资管金麒麟均衡优选混合A |
0.8584 |
0.56% |
| 2025-08-11 |
兴证资管金麒麟均衡优选混合A |
0.8536 |
0.86% |
| 2025-08-08 |
兴证资管金麒麟均衡优选混合A |
0.8463 |
-0.14% |
| 2025-08-07 |
兴证资管金麒麟均衡优选混合A |
0.8475 |
0.07% |
| 2025-08-06 |
兴证资管金麒麟均衡优选混合A |
0.8469 |
0.27% |
| 2025-08-05 |
兴证资管金麒麟均衡优选混合A |
0.8446 |
0.52% |
| 2025-08-04 |
兴证资管金麒麟均衡优选混合A |
0.8402 |
0.63% |
| 2025-08-01 |
兴证资管金麒麟均衡优选混合A |
0.8349 |
-0.08% |
| 2025-07-31 |
兴证资管金麒麟均衡优选混合A |
0.8356 |
-2.15% |
| 2025-07-30 |
兴证资管金麒麟均衡优选混合A |
0.8540 |
0.14% |
| 2025-07-29 |
兴证资管金麒麟均衡优选混合A |
0.8528 |
0.18% |
| 2025-07-28 |
兴证资管金麒麟均衡优选混合A |
0.8513 |
-0.82% |
| 2025-07-25 |
兴证资管金麒麟均衡优选混合A |
0.8583 |
-0.17% |
| 2025-07-24 |
兴证资管金麒麟均衡优选混合A |
0.8598 |
0.90% |
| 2025-07-23 |
兴证资管金麒麟均衡优选混合A |
0.8521 |
0.07% |
| 2025-07-22 |
兴证资管金麒麟均衡优选混合A |
0.8515 |
1.33% |
| 2025-07-21 |
兴证资管金麒麟均衡优选混合A |
0.8403 |
1.39% |
| 2025-07-18 |
兴证资管金麒麟均衡优选混合A |
0.8288 |
0.73% |
| 2025-07-17 |
兴证资管金麒麟均衡优选混合A |
0.8228 |
0.12% |
| 2025-07-16 |
兴证资管金麒麟均衡优选混合A |
0.8218 |
0.32% |
| 2025-07-15 |
兴证资管金麒麟均衡优选混合A |
0.8192 |
-0.65% |
| 2025-07-14 |
兴证资管金麒麟均衡优选混合A |
0.8246 |
0.56% |
| 2025-07-11 |
兴证资管金麒麟均衡优选混合A |
0.8200 |
0.20% |
| 2025-07-10 |
兴证资管金麒麟均衡优选混合A |
0.8184 |
1.21% |
| 2025-07-09 |
兴证资管金麒麟均衡优选混合A |
0.8086 |
-0.07% |
| 2025-07-08 |
兴证资管金麒麟均衡优选混合A |
0.8092 |
1.23% |
| 2025-07-07 |
兴证资管金麒麟均衡优选混合A |
0.7994 |
-0.17% |
| 2025-07-04 |
兴证资管金麒麟均衡优选混合A |
0.8008 |
0.19% |
| 2025-07-03 |
兴证资管金麒麟均衡优选混合A |
0.7993 |
0.25% |
| 2025-07-02 |
兴证资管金麒麟均衡优选混合A |
0.7973 |
0.68% |
| 2025-07-01 |
兴证资管金麒麟均衡优选混合A |
0.7919 |
0.16% |
| 2025-06-30 |
兴证资管金麒麟均衡优选混合A |
0.7906 |
0.48% |
| 2025-06-27 |
兴证资管金麒麟均衡优选混合A |
0.7868 |
0.23% |
| 2025-06-26 |
兴证资管金麒麟均衡优选混合A |
0.7850 |
-0.47% |
| 2025-06-25 |
兴证资管金麒麟均衡优选混合A |
0.7887 |
0.87% |
| 2025-06-24 |
兴证资管金麒麟均衡优选混合A |
0.7819 |
1.22% |
| 2025-06-23 |
兴证资管金麒麟均衡优选混合A |
0.7725 |
0.18% |
| 2025-06-20 |
兴证资管金麒麟均衡优选混合A |
0.7711 |
-0.03% |
| 2025-06-19 |
兴证资管金麒麟均衡优选混合A |
0.7713 |
-1.10% |
| 2025-06-18 |
兴证资管金麒麟均衡优选混合A |
0.7799 |
-0.50% |
| 2025-06-17 |
兴证资管金麒麟均衡优选混合A |
0.7838 |
-0.20% |
| 2025-06-16 |
兴证资管金麒麟均衡优选混合A |
0.7854 |
-0.05% |
| 2025-06-13 |
兴证资管金麒麟均衡优选混合A |
0.7858 |
-0.77% |
| 2025-06-12 |
兴证资管金麒麟均衡优选混合A |
0.7919 |
-0.18% |
| 2025-06-11 |
兴证资管金麒麟均衡优选混合A |
0.7933 |
0.65% |
| 2025-06-10 |
兴证资管金麒麟均衡优选混合A |
0.7882 |
0.33% |
| 2025-06-09 |
兴证资管金麒麟均衡优选混合A |
0.7856 |
1.05% |
| 2025-06-06 |
兴证资管金麒麟均衡优选混合A |
0.7774 |
-0.12% |
| 2025-06-05 |
兴证资管金麒麟均衡优选混合A |
0.7783 |
-0.08% |
| 2025-06-04 |
兴证资管金麒麟均衡优选混合A |
0.7789 |
0.36% |
| 2025-06-03 |
兴证资管金麒麟均衡优选混合A |
0.7761 |
0.65% |
| 2025-05-30 |
兴证资管金麒麟均衡优选混合A |
0.7711 |
-0.54% |
| 2025-05-29 |
兴证资管金麒麟均衡优选混合A |
0.7753 |
0.41% |
| 2025-05-28 |
兴证资管金麒麟均衡优选混合A |
0.7721 |
0.27% |
| 2025-05-27 |
兴证资管金麒麟均衡优选混合A |
0.7700 |
0.09% |
| 2025-05-26 |
兴证资管金麒麟均衡优选混合A |
0.7693 |
0.04% |
| 2025-05-23 |
兴证资管金麒麟均衡优选混合A |
0.7690 |
-0.06% |
| 2025-05-22 |
兴证资管金麒麟均衡优选混合A |
0.7695 |
-0.79% |
| 2025-05-21 |
兴证资管金麒麟均衡优选混合A |
0.7756 |
0.74% |
| 2025-05-20 |
兴证资管金麒麟均衡优选混合A |
0.7699 |
0.64% |
| 2025-05-19 |
兴证资管金麒麟均衡优选混合A |
0.7650 |
0.42% |
| 2025-05-16 |
兴证资管金麒麟均衡优选混合A |
0.7618 |
-0.60% |
| 2025-05-15 |
兴证资管金麒麟均衡优选混合A |
0.7664 |
-0.76% |
| 2025-05-14 |
兴证资管金麒麟均衡优选混合A |
0.7723 |
0.64% |
| 2025-05-13 |
兴证资管金麒麟均衡优选混合A |
0.7674 |
0.09% |
| 2025-05-12 |
兴证资管金麒麟均衡优选混合A |
0.7667 |
0.92% |
| 2025-05-09 |
兴证资管金麒麟均衡优选混合A |
0.7597 |
-0.09% |
| 2025-05-08 |
兴证资管金麒麟均衡优选混合A |
0.7604 |
-0.01% |
| 2025-05-07 |
兴证资管金麒麟均衡优选混合A |
0.7605 |
0.30% |
| 2025-05-06 |
兴证资管金麒麟均衡优选混合A |
0.7582 |
1.08% |
| 2025-04-30 |
兴证资管金麒麟均衡优选混合A |
0.7501 |
-0.08% |
| 2025-04-29 |
兴证资管金麒麟均衡优选混合A |
0.7507 |
0.44% |
| 2025-04-28 |
兴证资管金麒麟均衡优选混合A |
0.7474 |
-0.40% |
| 2025-04-25 |
兴证资管金麒麟均衡优选混合A |
0.7504 |
-0.36% |
| 2025-04-24 |
兴证资管金麒麟均衡优选混合A |
0.7531 |
-0.05% |
| 2025-04-23 |
兴证资管金麒麟均衡优选混合A |
0.7535 |
-0.13% |
| 2025-04-22 |
兴证资管金麒麟均衡优选混合A |
0.7545 |
0.23% |
| 2025-04-21 |
兴证资管金麒麟均衡优选混合A |
0.7528 |
0.24% |
| 2025-04-18 |
兴证资管金麒麟均衡优选混合A |
0.7510 |
-0.57% |
| 2025-04-17 |
兴证资管金麒麟均衡优选混合A |
0.7553 |
0.35% |
| 2025-04-16 |
兴证资管金麒麟均衡优选混合A |
0.7527 |
0.05% |
| 2025-04-15 |
兴证资管金麒麟均衡优选混合A |
0.7523 |
-0.38% |
| 2025-04-14 |
兴证资管金麒麟均衡优选混合A |
0.7552 |
0.76% |
| 2025-04-11 |
兴证资管金麒麟均衡优选混合A |
0.7495 |
0.60% |
| 2025-04-10 |
兴证资管金麒麟均衡优选混合A |
0.7450 |
0.54% |
| 2025-04-09 |
兴证资管金麒麟均衡优选混合A |
0.7410 |
0.79% |
| 2025-04-08 |
兴证资管金麒麟均衡优选混合A |
0.7352 |
1.80% |
| 2025-04-07 |
兴证资管金麒麟均衡优选混合A |
0.7222 |
-5.68% |
| 2025-04-03 |
兴证资管金麒麟均衡优选混合A |
0.7657 |
-0.01% |
| 2025-04-02 |
兴证资管金麒麟均衡优选混合A |
0.7658 |
-0.03% |
| 2025-04-01 |
兴证资管金麒麟均衡优选混合A |
0.7660 |
0.56% |
| 2025-03-31 |
兴证资管金麒麟均衡优选混合A |
0.7617 |
-1.12% |
| 2025-03-28 |
兴证资管金麒麟均衡优选混合A |
0.7703 |
-0.86% |
| 2025-03-27 |
兴证资管金麒麟均衡优选混合A |
0.7770 |
0.21% |
| 2025-03-26 |
兴证资管金麒麟均衡优选混合A |
0.7754 |
0.25% |
| 2025-03-25 |
兴证资管金麒麟均衡优选混合A |
0.7735 |
-0.23% |
| 2025-03-24 |
兴证资管金麒麟均衡优选混合A |
0.7753 |
0.12% |
| 2025-03-21 |
兴证资管金麒麟均衡优选混合A |
0.7744 |
-0.82% |
| 2025-03-20 |
兴证资管金麒麟均衡优选混合A |
0.7808 |
-1.03% |
| 2025-03-19 |
兴证资管金麒麟均衡优选混合A |
0.7889 |
-0.27% |
| 2025-03-18 |
兴证资管金麒麟均衡优选混合A |
0.7910 |
0.15% |
| 2025-03-17 |
兴证资管金麒麟均衡优选混合A |
0.7898 |
0.29% |
| 2025-03-14 |
兴证资管金麒麟均衡优选混合A |
0.7875 |
1.64% |
| 2025-03-13 |
兴证资管金麒麟均衡优选混合A |
0.7748 |
-0.59% |
| 2025-03-12 |
兴证资管金麒麟均衡优选混合A |
0.7794 |
-0.35% |
| 2025-03-11 |
兴证资管金麒麟均衡优选混合A |
0.7821 |
0.44% |
| 2025-03-10 |
兴证资管金麒麟均衡优选混合A |
0.7787 |
-0.17% |
| 2025-03-07 |
兴证资管金麒麟均衡优选混合A |
0.7800 |
0.00% |
| 2025-03-06 |
兴证资管金麒麟均衡优选混合A |
0.7800 |
0.85% |
| 2025-03-05 |
兴证资管金麒麟均衡优选混合A |
0.7734 |
-0.19% |
| 2025-03-04 |
兴证资管金麒麟均衡优选混合A |
0.7749 |
0.13% |
| 2025-03-03 |
兴证资管金麒麟均衡优选混合A |
0.7739 |
0.44% |
| 2025-02-28 |
兴证资管金麒麟均衡优选混合A |
0.7705 |
-1.15% |
| 2025-02-27 |
兴证资管金麒麟均衡优选混合A |
0.7795 |
0.49% |
| 2025-02-26 |
兴证资管金麒麟均衡优选混合A |
0.7757 |
0.91% |
| 2025-02-25 |
兴证资管金麒麟均衡优选混合A |
0.7687 |
-0.90% |
| 2025-02-24 |
兴证资管金麒麟均衡优选混合A |
0.7757 |
-0.32% |
| 2025-02-21 |
兴证资管金麒麟均衡优选混合A |
0.7782 |
0.43% |
| 2025-02-20 |
兴证资管金麒麟均衡优选混合A |
0.7749 |
0.09% |
| 2025-02-19 |
兴证资管金麒麟均衡优选混合A |
0.7742 |
0.35% |
| 2025-02-18 |
兴证资管金麒麟均衡优选混合A |
0.7715 |
-0.25% |
| 2025-02-17 |
兴证资管金麒麟均衡优选混合A |
0.7734 |
0.10% |
| 2025-02-14 |
兴证资管金麒麟均衡优选混合A |
0.7726 |
1.09% |
| 2025-02-13 |
兴证资管金麒麟均衡优选混合A |
0.7643 |
-0.49% |
| 2025-02-12 |
兴证资管金麒麟均衡优选混合A |
0.7681 |
1.27% |
| 2025-02-11 |
兴证资管金麒麟均衡优选混合A |
0.7585 |
-0.71% |
| 2025-02-10 |
兴证资管金麒麟均衡优选混合A |
0.7639 |
0.86% |
| 2025-02-07 |
兴证资管金麒麟均衡优选混合A |
0.7574 |
1.19% |
| 2025-02-06 |
兴证资管金麒麟均衡优选混合A |
0.7485 |
0.69% |
| 2025-02-05 |
兴证资管金麒麟均衡优选混合A |
0.7434 |
-0.31% |
| 2025-01-27 |
兴证资管金麒麟均衡优选混合A |
0.7457 |
0.12% |
| 2025-01-24 |
兴证资管金麒麟均衡优选混合A |
0.7448 |
0.85% |
| 2025-01-23 |
兴证资管金麒麟均衡优选混合A |
0.7385 |
0.19% |
| 2025-01-22 |
兴证资管金麒麟均衡优选混合A |
0.7371 |
-0.90% |
| 2025-01-21 |
兴证资管金麒麟均衡优选混合A |
0.7438 |
-0.09% |
| 2025-01-20 |
兴证资管金麒麟均衡优选混合A |
0.7445 |
0.05% |
| 2025-01-17 |
兴证资管金麒麟均衡优选混合A |
0.7441 |
0.85% |
| 2025-01-16 |
兴证资管金麒麟均衡优选混合A |
0.7378 |
0.34% |
| 2025-01-15 |
兴证资管金麒麟均衡优选混合A |
0.7353 |
-0.07% |
| 2025-01-14 |
兴证资管金麒麟均衡优选混合A |
0.7358 |
1.46% |
| 2025-01-13 |
兴证资管金麒麟均衡优选混合A |
0.7252 |
-0.10% |
| 2025-01-10 |
兴证资管金麒麟均衡优选混合A |
0.7259 |
-1.43% |
| 2025-01-09 |
兴证资管金麒麟均衡优选混合A |
0.7364 |
-0.39% |
| 2025-01-08 |
兴证资管金麒麟均衡优选混合A |
0.7393 |
-0.51% |
| 2025-01-07 |
兴证资管金麒麟均衡优选混合A |
0.7431 |
-0.47% |
| 2025-01-06 |
兴证资管金麒麟均衡优选混合A |
0.7466 |
-0.48% |
| 2025-01-03 |
兴证资管金麒麟均衡优选混合A |
0.7502 |
-0.96% |
| 2025-01-02 |
兴证资管金麒麟均衡优选混合A |
0.7575 |
-1.43% |
