兴证资管金麒麟3个月(FOF)C(970195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
0.9695 |
0.9695 |
| 2 |
2025-07-29 |
0.9746 |
0.9746 |
| 3 |
2025-07-28 |
0.9651 |
0.9651 |
| 4 |
2025-07-25 |
0.9589 |
0.9589 |
| 5 |
2025-07-24 |
0.9579 |
0.9579 |
| 6 |
2025-07-23 |
0.9508 |
0.9508 |
| 7 |
2025-07-22 |
0.9500 |
0.9500 |
| 8 |
2025-07-21 |
0.9453 |
0.9453 |
| 9 |
2025-07-18 |
0.9384 |
0.9384 |
| 10 |
2025-07-17 |
0.9354 |
0.9354 |
| 11 |
2025-07-16 |
0.9265 |
0.9265 |
| 12 |
2025-07-15 |
0.9258 |
0.9258 |
| 13 |
2025-07-14 |
0.9190 |
0.9190 |
| 14 |
2025-07-11 |
0.9167 |
0.9167 |
| 15 |
2025-07-10 |
0.9133 |
0.9133 |
| 16 |
2025-07-09 |
0.9120 |
0.9120 |
| 17 |
2025-07-08 |
0.9152 |
0.9152 |
| 18 |
2025-07-07 |
0.9038 |
0.9038 |
| 19 |
2025-07-04 |
0.9085 |
0.9085 |
| 20 |
2025-07-03 |
0.9107 |
0.9107 |
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