兴证资管金麒麟消费升级混合B(970068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7415 |
3.2273 |
| 2 |
2025-07-31 |
0.7432 |
3.2290 |
| 3 |
2025-07-30 |
0.7545 |
3.2403 |
| 4 |
2025-07-29 |
0.7498 |
3.2356 |
| 5 |
2025-07-28 |
0.7485 |
3.2343 |
| 6 |
2025-07-25 |
0.7510 |
3.2368 |
| 7 |
2025-07-24 |
0.7539 |
3.2397 |
| 8 |
2025-07-23 |
0.7515 |
3.2373 |
| 9 |
2025-07-22 |
0.7496 |
3.2354 |
| 10 |
2025-07-21 |
0.7417 |
3.2275 |
| 11 |
2025-07-18 |
0.7394 |
3.2252 |
| 12 |
2025-07-17 |
0.7368 |
3.2226 |
| 13 |
2025-07-16 |
0.7348 |
3.2206 |
| 14 |
2025-07-15 |
0.7349 |
3.2207 |
| 15 |
2025-07-14 |
0.7336 |
3.2194 |
| 16 |
2025-07-11 |
0.7311 |
3.2169 |
| 17 |
2025-07-10 |
0.7315 |
3.2173 |
| 18 |
2025-07-09 |
0.7331 |
3.2189 |
| 19 |
2025-07-08 |
0.7361 |
3.2219 |
| 20 |
2025-07-07 |
0.7320 |
3.2178 |
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