兴证资管金麒麟消费升级混合A(970067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7589 |
0.7589 |
| 2 |
2025-07-31 |
0.7606 |
0.7606 |
| 3 |
2025-07-30 |
0.7721 |
0.7721 |
| 4 |
2025-07-29 |
0.7674 |
0.7674 |
| 5 |
2025-07-28 |
0.7660 |
0.7660 |
| 6 |
2025-07-25 |
0.7686 |
0.7686 |
| 7 |
2025-07-24 |
0.7715 |
0.7715 |
| 8 |
2025-07-23 |
0.7691 |
0.7691 |
| 9 |
2025-07-22 |
0.7672 |
0.7672 |
| 10 |
2025-07-21 |
0.7590 |
0.7590 |
| 11 |
2025-07-18 |
0.7567 |
0.7567 |
| 12 |
2025-07-17 |
0.7541 |
0.7541 |
| 13 |
2025-07-16 |
0.7520 |
0.7520 |
| 14 |
2025-07-15 |
0.7522 |
0.7522 |
| 15 |
2025-07-14 |
0.7507 |
0.7507 |
| 16 |
2025-07-11 |
0.7482 |
0.7482 |
| 17 |
2025-07-10 |
0.7486 |
0.7486 |
| 18 |
2025-07-09 |
0.7503 |
0.7503 |
| 19 |
2025-07-08 |
0.7533 |
0.7533 |
| 20 |
2025-07-07 |
0.7491 |
0.7491 |
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