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 |
2025-04-29 |
0.7211 |
3.2069 |
| 2 |
2025-04-28 |
0.7177 |
3.2035 |
| 3 |
2025-04-25 |
0.7169 |
3.2027 |
| 4 |
2025-04-24 |
0.7167 |
3.2025 |
| 5 |
2025-04-23 |
0.7141 |
3.1999 |
| 6 |
2025-04-22 |
0.7135 |
3.1993 |
| 7 |
2025-04-21 |
0.7119 |
3.1977 |
| 8 |
2025-04-18 |
0.7095 |
3.1953 |
| 9 |
2025-04-17 |
0.7119 |
3.1977 |
| 10 |
2025-04-16 |
0.7099 |
3.1957 |
| 11 |
2025-04-15 |
0.7118 |
3.1976 |
| 12 |
2025-04-14 |
0.7073 |
3.1931 |
| 13 |
2025-04-11 |
0.7071 |
3.1929 |
| 14 |
2025-04-10 |
0.7094 |
3.1952 |
| 15 |
2025-04-09 |
0.7024 |
3.1882 |
| 16 |
2025-04-08 |
0.6944 |
3.1802 |
| 17 |
2025-04-07 |
0.6791 |
3.1649 |
| 18 |
2025-04-03 |
0.7225 |
3.2083 |
| 19 |
2025-04-02 |
0.7316 |
3.2174 |
| 20 |
2025-04-01 |
0.7302 |
3.2160 |
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