近一月兴证资管金麒麟均衡优选一年持有混合C基金净值查询
查询指定日期范围970095净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
|
0.7888 |
0.66% |
| 2024-05-10 |
|
0.7836 |
0.49% |
| 2024-05-09 |
|
0.7798 |
1.12% |
| 2024-05-08 |
|
0.7712 |
-0.95% |
| 2024-05-07 |
|
0.7786 |
-0.15% |
| 2024-05-06 |
|
0.7798 |
2.75% |
| 2024-04-30 |
|
0.7589 |
-0.37% |
| 2024-04-29 |
|
0.7617 |
1.79% |
| 2024-04-26 |
|
0.7483 |
1.23% |
| 2024-04-25 |
|
0.7392 |
0.05% |
| 2024-04-24 |
|
0.7388 |
0.98% |
| 2024-04-23 |
|
0.7316 |
1.58% |
| 2024-04-22 |
|
0.7202 |
1.28% |
| 2024-04-19 |
|
0.7111 |
-0.89% |
| 2024-04-18 |
|
0.7175 |
0.03% |
| 2024-04-17 |
|
0.7173 |
0.96% |
| 2024-04-16 |
|
0.7105 |
-1.62% |
| 2024-04-15 |
|
0.7222 |
0.84% |
