近一年兴证资管金麒麟兴享优选混合C基金净值查询
查询指定日期范围兴证资管金麒麟兴享优选混合C970102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
兴证资管金麒麟兴享优选混合C |
1.7127 |
-0.63% |
| 2025-12-18 |
兴证资管金麒麟兴享优选混合C |
1.7236 |
-3.06% |
| 2025-12-17 |
兴证资管金麒麟兴享优选混合C |
1.7763 |
5.53% |
| 2025-12-16 |
兴证资管金麒麟兴享优选混合C |
1.6832 |
-2.22% |
| 2025-12-15 |
兴证资管金麒麟兴享优选混合C |
1.7214 |
-3.54% |
| 2025-12-12 |
兴证资管金麒麟兴享优选混合C |
1.7823 |
1.21% |
| 2025-12-11 |
兴证资管金麒麟兴享优选混合C |
1.7610 |
-3.21% |
| 2025-12-10 |
兴证资管金麒麟兴享优选混合C |
1.8176 |
-0.49% |
| 2025-12-09 |
兴证资管金麒麟兴享优选混合C |
1.8266 |
3.33% |
| 2025-12-08 |
兴证资管金麒麟兴享优选混合C |
1.7677 |
5.33% |
| 2025-12-05 |
兴证资管金麒麟兴享优选混合C |
1.6783 |
0.99% |
| 2025-12-04 |
兴证资管金麒麟兴享优选混合C |
1.6618 |
1.13% |
| 2025-12-03 |
兴证资管金麒麟兴享优选混合C |
1.6432 |
0.16% |
| 2025-12-02 |
兴证资管金麒麟兴享优选混合C |
1.6405 |
-0.31% |
| 2025-12-01 |
兴证资管金麒麟兴享优选混合C |
1.6456 |
1.33% |
| 2025-11-28 |
兴证资管金麒麟兴享优选混合C |
1.6240 |
0.22% |
| 2025-11-27 |
兴证资管金麒麟兴享优选混合C |
1.6204 |
-0.66% |
| 2025-11-26 |
兴证资管金麒麟兴享优选混合C |
1.6311 |
4.37% |
| 2025-11-25 |
兴证资管金麒麟兴享优选混合C |
1.5628 |
3.64% |
| 2025-11-24 |
兴证资管金麒麟兴享优选混合C |
1.5079 |
-0.49% |
| 2025-11-21 |
兴证资管金麒麟兴享优选混合C |
1.5153 |
-6.22% |
| 2025-11-20 |
兴证资管金麒麟兴享优选混合C |
1.6096 |
0.62% |
| 2025-11-19 |
兴证资管金麒麟兴享优选混合C |
1.5997 |
0.62% |
| 2025-11-18 |
兴证资管金麒麟兴享优选混合C |
1.5898 |
-0.86% |
| 2025-11-17 |
兴证资管金麒麟兴享优选混合C |
1.6036 |
0.40% |
| 2025-11-14 |
兴证资管金麒麟兴享优选混合C |
1.5972 |
-3.32% |
| 2025-11-13 |
兴证资管金麒麟兴享优选混合C |
1.6521 |
0.53% |
| 2025-11-12 |
兴证资管金麒麟兴享优选混合C |
1.6434 |
0.44% |
| 2025-11-11 |
兴证资管金麒麟兴享优选混合C |
1.6362 |
-1.92% |
| 2025-11-10 |
兴证资管金麒麟兴享优选混合C |
1.6683 |
-0.91% |
| 2025-11-07 |
兴证资管金麒麟兴享优选混合C |
1.6837 |
-1.76% |
| 2025-11-06 |
兴证资管金麒麟兴享优选混合C |
1.7138 |
4.52% |
| 2025-11-05 |
兴证资管金麒麟兴享优选混合C |
1.6397 |
0.83% |
| 2025-11-04 |
兴证资管金麒麟兴享优选混合C |
1.6262 |
-0.83% |
| 2025-11-03 |
兴证资管金麒麟兴享优选混合C |
1.6398 |
0.40% |
| 2025-10-31 |
兴证资管金麒麟兴享优选混合C |
1.6333 |
-5.26% |
| 2025-10-30 |
兴证资管金麒麟兴享优选混合C |
1.7192 |
-3.12% |
| 2025-10-29 |
兴证资管金麒麟兴享优选混合C |
1.7746 |
1.32% |
| 2025-10-28 |
兴证资管金麒麟兴享优选混合C |
1.7515 |
0.48% |
| 2025-10-27 |
兴证资管金麒麟兴享优选混合C |
1.7432 |
4.91% |
| 2025-10-24 |
兴证资管金麒麟兴享优选混合C |
1.6616 |
6.17% |
| 2025-10-23 |
兴证资管金麒麟兴享优选混合C |
1.5650 |
-1.87% |
| 2025-10-22 |
兴证资管金麒麟兴享优选混合C |
1.5948 |
0.07% |
| 2025-10-21 |
兴证资管金麒麟兴享优选混合C |
1.5937 |
7.12% |
| 2025-10-20 |
兴证资管金麒麟兴享优选混合C |
1.4878 |
4.31% |
| 2025-10-17 |
兴证资管金麒麟兴享优选混合C |
1.4263 |
-3.80% |
| 2025-10-16 |
兴证资管金麒麟兴享优选混合C |
1.4826 |
0.64% |
| 2025-10-15 |
兴证资管金麒麟兴享优选混合C |
1.4731 |
3.50% |
| 2025-10-14 |
兴证资管金麒麟兴享优选混合C |
1.4233 |
-5.48% |
| 2025-10-13 |
兴证资管金麒麟兴享优选混合C |
1.5058 |
-1.56% |
| 2025-10-10 |
兴证资管金麒麟兴享优选混合C |
1.5296 |
-3.43% |
| 2025-10-09 |
兴证资管金麒麟兴享优选混合C |
1.5839 |
-0.16% |
| 2025-09-30 |
兴证资管金麒麟兴享优选混合C |
1.5865 |
-1.05% |
| 2025-09-29 |
兴证资管金麒麟兴享优选混合C |
1.6034 |
2.14% |
| 2025-09-26 |
兴证资管金麒麟兴享优选混合C |
1.5698 |
-3.42% |
| 2025-09-25 |
兴证资管金麒麟兴享优选混合C |
1.6254 |
0.72% |
| 2025-09-24 |
兴证资管金麒麟兴享优选混合C |
1.6138 |
-1.30% |
| 2025-09-23 |
兴证资管金麒麟兴享优选混合C |
1.6351 |
-0.13% |
| 2025-09-22 |
兴证资管金麒麟兴享优选混合C |
1.6372 |
1.66% |
| 2025-09-19 |
兴证资管金麒麟兴享优选混合C |
1.6104 |
0.36% |
| 2025-09-18 |
兴证资管金麒麟兴享优选混合C |
1.6046 |
1.26% |
| 2025-09-17 |
兴证资管金麒麟兴享优选混合C |
1.5847 |
0.41% |
| 2025-09-16 |
兴证资管金麒麟兴享优选混合C |
1.5783 |
0.39% |
| 2025-09-15 |
兴证资管金麒麟兴享优选混合C |
1.5721 |
-2.48% |
| 2025-09-12 |
兴证资管金麒麟兴享优选混合C |
1.6120 |
0.01% |
| 2025-09-11 |
兴证资管金麒麟兴享优选混合C |
1.6119 |
8.59% |
| 2025-09-10 |
兴证资管金麒麟兴享优选混合C |
1.4844 |
3.68% |
| 2025-09-09 |
兴证资管金麒麟兴享优选混合C |
1.4317 |
-1.51% |
| 2025-09-08 |
兴证资管金麒麟兴享优选混合C |
1.4537 |
-5.56% |
| 2025-09-05 |
兴证资管金麒麟兴享优选混合C |
1.5393 |
6.76% |
| 2025-09-04 |
兴证资管金麒麟兴享优选混合C |
1.4418 |
-9.47% |
| 2025-09-03 |
兴证资管金麒麟兴享优选混合C |
1.5927 |
1.74% |
| 2025-09-02 |
兴证资管金麒麟兴享优选混合C |
1.5655 |
-4.05% |
| 2025-09-01 |
兴证资管金麒麟兴享优选混合C |
1.6315 |
3.76% |
| 2025-08-29 |
兴证资管金麒麟兴享优选混合C |
1.5724 |
1.20% |
| 2025-08-28 |
兴证资管金麒麟兴享优选混合C |
1.5538 |
9.41% |
| 2025-08-27 |
兴证资管金麒麟兴享优选混合C |
1.4202 |
2.19% |
| 2025-08-26 |
兴证资管金麒麟兴享优选混合C |
1.3897 |
-2.04% |
| 2025-08-25 |
兴证资管金麒麟兴享优选混合C |
1.4187 |
6.02% |
| 2025-08-22 |
兴证资管金麒麟兴享优选混合C |
1.3381 |
4.90% |
| 2025-08-21 |
兴证资管金麒麟兴享优选混合C |
1.2756 |
-1.08% |
| 2025-08-20 |
兴证资管金麒麟兴享优选混合C |
1.2895 |
-0.23% |
| 2025-08-19 |
兴证资管金麒麟兴享优选混合C |
1.2925 |
1.52% |
| 2025-08-18 |
兴证资管金麒麟兴享优选混合C |
1.2731 |
3.81% |
| 2025-08-15 |
兴证资管金麒麟兴享优选混合C |
1.2264 |
0.74% |
| 2025-08-14 |
兴证资管金麒麟兴享优选混合C |
1.2174 |
-2.08% |
| 2025-08-13 |
兴证资管金麒麟兴享优选混合C |
1.2432 |
7.32% |
| 2025-08-12 |
兴证资管金麒麟兴享优选混合C |
1.1584 |
3.44% |
| 2025-08-11 |
兴证资管金麒麟兴享优选混合C |
1.1199 |
1.76% |
| 2025-08-08 |
兴证资管金麒麟兴享优选混合C |
1.1005 |
-0.42% |
| 2025-08-07 |
兴证资管金麒麟兴享优选混合C |
1.1051 |
-1.05% |
| 2025-08-06 |
兴证资管金麒麟兴享优选混合C |
1.1168 |
0.70% |
| 2025-08-05 |
兴证资管金麒麟兴享优选混合C |
1.1090 |
1.21% |
| 2025-08-04 |
兴证资管金麒麟兴享优选混合C |
1.0957 |
-0.15% |
| 2025-08-01 |
兴证资管金麒麟兴享优选混合C |
1.0974 |
-2.48% |
| 2025-07-31 |
兴证资管金麒麟兴享优选混合C |
1.1253 |
0.59% |
| 2025-07-30 |
兴证资管金麒麟兴享优选混合C |
1.1187 |
-0.95% |
| 2025-07-29 |
兴证资管金麒麟兴享优选混合C |
1.1294 |
5.80% |
| 2025-07-28 |
兴证资管金麒麟兴享优选混合C |
1.0675 |
4.35% |
| 2025-07-25 |
兴证资管金麒麟兴享优选混合C |
1.0230 |
0.59% |
| 2025-07-24 |
兴证资管金麒麟兴享优选混合C |
1.0170 |
0.15% |
| 2025-07-23 |
兴证资管金麒麟兴享优选混合C |
1.0155 |
-0.21% |
| 2025-07-22 |
兴证资管金麒麟兴享优选混合C |
1.0176 |
0.38% |
| 2025-07-21 |
兴证资管金麒麟兴享优选混合C |
1.0137 |
-0.05% |
| 2025-07-18 |
兴证资管金麒麟兴享优选混合C |
1.0142 |
-0.56% |
| 2025-07-17 |
兴证资管金麒麟兴享优选混合C |
1.0199 |
5.04% |
| 2025-07-16 |
兴证资管金麒麟兴享优选混合C |
0.9710 |
-0.57% |
| 2025-07-15 |
兴证资管金麒麟兴享优选混合C |
0.9766 |
7.69% |
| 2025-07-14 |
兴证资管金麒麟兴享优选混合C |
0.9069 |
0.81% |
| 2025-07-11 |
兴证资管金麒麟兴享优选混合C |
0.8996 |
-0.18% |
| 2025-07-10 |
兴证资管金麒麟兴享优选混合C |
0.9012 |
-0.41% |
| 2025-07-09 |
兴证资管金麒麟兴享优选混合C |
0.9049 |
-0.47% |
| 2025-07-08 |
兴证资管金麒麟兴享优选混合C |
0.9092 |
4.76% |
| 2025-07-07 |
兴证资管金麒麟兴享优选混合C |
0.8679 |
-0.98% |
| 2025-07-04 |
兴证资管金麒麟兴享优选混合C |
0.8765 |
0.38% |
| 2025-07-03 |
兴证资管金麒麟兴享优选混合C |
0.8732 |
2.16% |
| 2025-07-02 |
兴证资管金麒麟兴享优选混合C |
0.8547 |
-2.48% |
| 2025-07-01 |
兴证资管金麒麟兴享优选混合C |
0.8764 |
-0.08% |
| 2025-06-30 |
兴证资管金麒麟兴享优选混合C |
0.8771 |
1.86% |
| 2025-06-27 |
兴证资管金麒麟兴享优选混合C |
0.8611 |
1.80% |
| 2025-06-26 |
兴证资管金麒麟兴享优选混合C |
0.8459 |
0.86% |
| 2025-06-25 |
兴证资管金麒麟兴享优选混合C |
0.8387 |
1.18% |
| 2025-06-24 |
兴证资管金麒麟兴享优选混合C |
0.8289 |
0.59% |
| 2025-06-23 |
兴证资管金麒麟兴享优选混合C |
0.8240 |
-0.77% |
| 2025-06-20 |
兴证资管金麒麟兴享优选混合C |
0.8304 |
-0.92% |
| 2025-06-19 |
兴证资管金麒麟兴享优选混合C |
0.8381 |
-0.71% |
| 2025-06-18 |
兴证资管金麒麟兴享优选混合C |
0.8441 |
2.69% |
| 2025-06-17 |
兴证资管金麒麟兴享优选混合C |
0.8220 |
-1.04% |
| 2025-06-16 |
兴证资管金麒麟兴享优选混合C |
0.8306 |
2.09% |
| 2025-06-13 |
兴证资管金麒麟兴享优选混合C |
0.8136 |
-0.14% |
| 2025-06-12 |
兴证资管金麒麟兴享优选混合C |
0.8147 |
1.10% |
| 2025-06-11 |
兴证资管金麒麟兴享优选混合C |
0.8058 |
0.51% |
| 2025-06-10 |
兴证资管金麒麟兴享优选混合C |
0.8017 |
-0.52% |
| 2025-06-09 |
兴证资管金麒麟兴享优选混合C |
0.8059 |
1.92% |
| 2025-06-06 |
兴证资管金麒麟兴享优选混合C |
0.7907 |
0.44% |
| 2025-06-05 |
兴证资管金麒麟兴享优选混合C |
0.7872 |
3.44% |
| 2025-06-04 |
兴证资管金麒麟兴享优选混合C |
0.7610 |
3.57% |
| 2025-06-03 |
兴证资管金麒麟兴享优选混合C |
0.7348 |
-0.11% |
| 2025-05-30 |
兴证资管金麒麟兴享优选混合C |
0.7356 |
-1.72% |
| 2025-05-29 |
兴证资管金麒麟兴享优选混合C |
0.7485 |
2.39% |
| 2025-05-28 |
兴证资管金麒麟兴享优选混合C |
0.7310 |
0.66% |
| 2025-05-27 |
兴证资管金麒麟兴享优选混合C |
0.7262 |
-1.48% |
| 2025-05-26 |
兴证资管金麒麟兴享优选混合C |
0.7371 |
0.00% |
| 2025-05-23 |
兴证资管金麒麟兴享优选混合C |
0.7371 |
-1.35% |
| 2025-05-22 |
兴证资管金麒麟兴享优选混合C |
0.7472 |
-0.15% |
| 2025-05-21 |
兴证资管金麒麟兴享优选混合C |
0.7483 |
-0.09% |
| 2025-05-20 |
兴证资管金麒麟兴享优选混合C |
0.7490 |
0.54% |
| 2025-05-19 |
兴证资管金麒麟兴享优选混合C |
0.7450 |
-0.71% |
| 2025-05-16 |
兴证资管金麒麟兴享优选混合C |
0.7503 |
0.31% |
| 2025-05-15 |
兴证资管金麒麟兴享优选混合C |
0.7480 |
-1.91% |
| 2025-05-14 |
兴证资管金麒麟兴享优选混合C |
0.7626 |
1.38% |
| 2025-05-13 |
兴证资管金麒麟兴享优选混合C |
0.7522 |
-0.88% |
| 2025-05-12 |
兴证资管金麒麟兴享优选混合C |
0.7589 |
1.82% |
| 2025-05-09 |
兴证资管金麒麟兴享优选混合C |
0.7453 |
-0.90% |
| 2025-05-08 |
兴证资管金麒麟兴享优选混合C |
0.7521 |
2.05% |
| 2025-05-07 |
兴证资管金麒麟兴享优选混合C |
0.7370 |
-0.66% |
| 2025-05-06 |
兴证资管金麒麟兴享优选混合C |
0.7419 |
3.16% |
| 2025-04-30 |
兴证资管金麒麟兴享优选混合C |
0.7192 |
1.15% |
| 2025-04-29 |
兴证资管金麒麟兴享优选混合C |
0.7110 |
0.10% |
| 2025-04-28 |
兴证资管金麒麟兴享优选混合C |
0.7103 |
0.24% |
| 2025-04-25 |
兴证资管金麒麟兴享优选混合C |
0.7086 |
1.33% |
| 2025-04-24 |
兴证资管金麒麟兴享优选混合C |
0.6993 |
-1.19% |
| 2025-04-23 |
兴证资管金麒麟兴享优选混合C |
0.7077 |
2.57% |
| 2025-04-22 |
兴证资管金麒麟兴享优选混合C |
0.6900 |
0.32% |
| 2025-04-21 |
兴证资管金麒麟兴享优选混合C |
0.6878 |
1.97% |
| 2025-04-18 |
兴证资管金麒麟兴享优选混合C |
0.6745 |
0.57% |
| 2025-04-17 |
兴证资管金麒麟兴享优选混合C |
0.6707 |
1.36% |
| 2025-04-16 |
兴证资管金麒麟兴享优选混合C |
0.6617 |
-1.49% |
| 2025-04-15 |
兴证资管金麒麟兴享优选混合C |
0.6717 |
-0.99% |
| 2025-04-14 |
兴证资管金麒麟兴享优选混合C |
0.6784 |
1.83% |
| 2025-04-11 |
兴证资管金麒麟兴享优选混合C |
0.6662 |
2.26% |
| 2025-04-10 |
兴证资管金麒麟兴享优选混合C |
0.6515 |
3.53% |
| 2025-04-09 |
兴证资管金麒麟兴享优选混合C |
0.6293 |
2.51% |
| 2025-04-08 |
兴证资管金麒麟兴享优选混合C |
0.6139 |
-2.14% |
| 2025-04-07 |
兴证资管金麒麟兴享优选混合C |
0.6273 |
-13.60% |
| 2025-04-03 |
兴证资管金麒麟兴享优选混合C |
0.7260 |
-3.64% |
| 2025-04-02 |
兴证资管金麒麟兴享优选混合C |
0.7534 |
0.55% |
| 2025-04-01 |
兴证资管金麒麟兴享优选混合C |
0.7493 |
0.19% |
| 2025-03-31 |
兴证资管金麒麟兴享优选混合C |
0.7479 |
0.74% |
| 2025-03-28 |
兴证资管金麒麟兴享优选混合C |
0.7424 |
-1.01% |
| 2025-03-27 |
兴证资管金麒麟兴享优选混合C |
0.7500 |
0.11% |
| 2025-03-26 |
兴证资管金麒麟兴享优选混合C |
0.7492 |
0.55% |
| 2025-03-25 |
兴证资管金麒麟兴享优选混合C |
0.7451 |
-2.77% |
| 2025-03-24 |
兴证资管金麒麟兴享优选混合C |
0.7663 |
1.39% |
| 2025-03-21 |
兴证资管金麒麟兴享优选混合C |
0.7558 |
-2.90% |
| 2025-03-20 |
兴证资管金麒麟兴享优选混合C |
0.7784 |
-1.00% |
| 2025-03-19 |
兴证资管金麒麟兴享优选混合C |
0.7863 |
-2.71% |
| 2025-03-18 |
兴证资管金麒麟兴享优选混合C |
0.8082 |
2.25% |
| 2025-03-17 |
兴证资管金麒麟兴享优选混合C |
0.7904 |
0.18% |
| 2025-03-14 |
兴证资管金麒麟兴享优选混合C |
0.7890 |
2.14% |
| 2025-03-13 |
兴证资管金麒麟兴享优选混合C |
0.7725 |
-1.67% |
| 2025-03-12 |
兴证资管金麒麟兴享优选混合C |
0.7856 |
-0.28% |
| 2025-03-11 |
兴证资管金麒麟兴享优选混合C |
0.7878 |
0.32% |
| 2025-03-10 |
兴证资管金麒麟兴享优选混合C |
0.7853 |
0.38% |
| 2025-03-07 |
兴证资管金麒麟兴享优选混合C |
0.7823 |
-2.02% |
| 2025-03-06 |
兴证资管金麒麟兴享优选混合C |
0.7984 |
2.83% |
| 2025-03-05 |
兴证资管金麒麟兴享优选混合C |
0.7764 |
2.33% |
| 2025-03-04 |
兴证资管金麒麟兴享优选混合C |
0.7587 |
0.58% |
| 2025-03-03 |
兴证资管金麒麟兴享优选混合C |
0.7543 |
-1.86% |
| 2025-02-28 |
兴证资管金麒麟兴享优选混合C |
0.7686 |
-6.30% |
| 2025-02-27 |
兴证资管金麒麟兴享优选混合C |
0.8203 |
-2.12% |
| 2025-02-26 |
兴证资管金麒麟兴享优选混合C |
0.8381 |
1.82% |
| 2025-02-25 |
兴证资管金麒麟兴享优选混合C |
0.8231 |
-0.11% |
| 2025-02-24 |
兴证资管金麒麟兴享优选混合C |
0.8240 |
-2.11% |
| 2025-02-21 |
兴证资管金麒麟兴享优选混合C |
0.8418 |
4.51% |
| 2025-02-20 |
兴证资管金麒麟兴享优选混合C |
0.8055 |
-0.46% |
| 2025-02-19 |
兴证资管金麒麟兴享优选混合C |
0.8092 |
2.24% |
| 2025-02-18 |
兴证资管金麒麟兴享优选混合C |
0.7915 |
-0.35% |
| 2025-02-17 |
兴证资管金麒麟兴享优选混合C |
0.7943 |
3.78% |
| 2025-02-14 |
兴证资管金麒麟兴享优选混合C |
0.7654 |
-0.12% |
| 2025-02-13 |
兴证资管金麒麟兴享优选混合C |
0.7663 |
-3.44% |
| 2025-02-12 |
兴证资管金麒麟兴享优选混合C |
0.7936 |
1.24% |
| 2025-02-11 |
兴证资管金麒麟兴享优选混合C |
0.7839 |
0.29% |
| 2025-02-10 |
兴证资管金麒麟兴享优选混合C |
0.7816 |
1.56% |
| 2025-02-07 |
兴证资管金麒麟兴享优选混合C |
0.7696 |
2.57% |
| 2025-02-06 |
兴证资管金麒麟兴享优选混合C |
0.7503 |
2.82% |
| 2025-02-05 |
兴证资管金麒麟兴享优选混合C |
0.7297 |
-5.22% |
| 2025-01-27 |
兴证资管金麒麟兴享优选混合C |
0.7699 |
-5.96% |
| 2025-01-24 |
兴证资管金麒麟兴享优选混合C |
0.8187 |
1.60% |
| 2025-01-23 |
兴证资管金麒麟兴享优选混合C |
0.8058 |
-2.17% |
| 2025-01-22 |
兴证资管金麒麟兴享优选混合C |
0.8237 |
2.77% |
| 2025-01-21 |
兴证资管金麒麟兴享优选混合C |
0.8015 |
3.30% |
| 2025-01-20 |
兴证资管金麒麟兴享优选混合C |
0.7759 |
2.80% |
| 2025-01-17 |
兴证资管金麒麟兴享优选混合C |
0.7548 |
1.44% |
| 2025-01-16 |
兴证资管金麒麟兴享优选混合C |
0.7441 |
0.16% |
| 2025-01-15 |
兴证资管金麒麟兴享优选混合C |
0.7429 |
-1.00% |
| 2025-01-14 |
兴证资管金麒麟兴享优选混合C |
0.7504 |
3.18% |
| 2025-01-13 |
兴证资管金麒麟兴享优选混合C |
0.7273 |
-0.87% |
| 2025-01-10 |
兴证资管金麒麟兴享优选混合C |
0.7337 |
-2.72% |
| 2025-01-09 |
兴证资管金麒麟兴享优选混合C |
0.7542 |
-0.24% |
| 2025-01-08 |
兴证资管金麒麟兴享优选混合C |
0.7560 |
-0.41% |
| 2025-01-07 |
兴证资管金麒麟兴享优选混合C |
0.7591 |
3.87% |
| 2025-01-06 |
兴证资管金麒麟兴享优选混合C |
0.7308 |
0.47% |
| 2025-01-03 |
兴证资管金麒麟兴享优选混合C |
0.7274 |
-1.11% |
| 2025-01-02 |
兴证资管金麒麟兴享优选混合C |
0.7356 |
-2.45% |
| 2024-12-31 |
兴证资管金麒麟兴享优选混合C |
0.7541 |
-3.25% |
| 2024-12-26 |
兴证资管金麒麟兴享优选混合C |
0.8032 |
3.45% |
| 2024-12-25 |
兴证资管金麒麟兴享优选混合C |
0.7764 |
0.52% |
| 2024-12-24 |
兴证资管金麒麟兴享优选混合C |
0.7724 |
1.02% |
| 2024-12-23 |
兴证资管金麒麟兴享优选混合C |
0.7646 |
-1.48% |
