兴证资管金麒麟兴享优选一年持有期混合B(970101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0867 |
2.0743 |
| 2 |
2025-07-31 |
1.1143 |
2.1019 |
| 3 |
2025-07-30 |
1.1077 |
2.0953 |
| 4 |
2025-07-29 |
1.1183 |
2.1059 |
| 5 |
2025-07-28 |
1.0570 |
2.0446 |
| 6 |
2025-07-25 |
1.0128 |
2.0004 |
| 7 |
2025-07-24 |
1.0069 |
1.9945 |
| 8 |
2025-07-23 |
1.0054 |
1.9930 |
| 9 |
2025-07-22 |
1.0074 |
1.9950 |
| 10 |
2025-07-21 |
1.0035 |
1.9911 |
| 11 |
2025-07-18 |
1.0040 |
1.9916 |
| 12 |
2025-07-17 |
1.0096 |
1.9972 |
| 13 |
2025-07-16 |
0.9612 |
1.9488 |
| 14 |
2025-07-15 |
0.9667 |
1.9543 |
| 15 |
2025-07-14 |
0.8977 |
1.8853 |
| 16 |
2025-07-11 |
0.8904 |
1.8780 |
| 17 |
2025-07-10 |
0.8920 |
1.8796 |
| 18 |
2025-07-09 |
0.8956 |
1.8832 |
| 19 |
2025-07-08 |
0.8999 |
1.8875 |
| 20 |
2025-07-07 |
0.8589 |
1.8465 |
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