兴证资管金麒麟3个月(FOF)A(970194)基金净值走势图
970194兴证资管金麒麟3个月(FOF)A基金盘中估值图
(970194)兴证资管金麒麟3个月(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-07 | 0.8466 | 1.4711 | -0.13% |
| 05-06 | 0.8477 | 1.4722 | 1.21% |
| 04-30 | 0.8376 | 1.4621 | -0.39% |
| 04-29 | 0.8409 | 1.4654 | 0.36% |
| 04-26 | 0.8379 | 1.4624 | 0.98% |
| 04-25 | 0.8298 | 1.4543 | -0.04% |
| 04-24 | 0.8301 | 1.4546 | 0.91% |
| 04-23 | 0.8226 | 1.4471 | -0.66% |
| 04-22 | 0.8281 | 1.4526 | -0.50% |
| 04-19 | 0.8323 | 1.4568 | -0.24% |
(970194)兴证资管金麒麟3个月(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |