兴证资管金麒麟兴睿优选一年持有期混合C(970114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6793 |
0.6793 |
| 2 |
2025-07-31 |
0.6807 |
0.6807 |
| 3 |
2025-07-30 |
0.6909 |
0.6909 |
| 4 |
2025-07-29 |
0.6881 |
0.6881 |
| 5 |
2025-07-28 |
0.6922 |
0.6922 |
| 6 |
2025-07-25 |
0.6945 |
0.6945 |
| 7 |
2025-07-24 |
0.6986 |
0.6986 |
| 8 |
2025-07-23 |
0.6981 |
0.6981 |
| 9 |
2025-07-22 |
0.6954 |
0.6954 |
| 10 |
2025-07-21 |
0.6933 |
0.6933 |
| 11 |
2025-07-18 |
0.6913 |
0.6913 |
| 12 |
2025-07-17 |
0.6879 |
0.6879 |
| 13 |
2025-07-16 |
0.6911 |
0.6911 |
| 14 |
2025-07-15 |
0.6912 |
0.6912 |
| 15 |
2025-07-14 |
0.6924 |
0.6924 |
| 16 |
2025-07-11 |
0.6885 |
0.6885 |
| 17 |
2025-07-10 |
0.6901 |
0.6901 |
| 18 |
2025-07-09 |
0.6836 |
0.6836 |
| 19 |
2025-07-08 |
0.6849 |
0.6849 |
| 20 |
2025-07-07 |
0.6845 |
0.6845 |
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