兴证资管金麒麟领先优势一年持有期混合A(959991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6457 |
1.6457 |
| 2 |
2025-09-03 |
1.7839 |
1.7839 |
| 3 |
2025-09-02 |
1.7697 |
1.7697 |
| 4 |
2025-09-01 |
1.8338 |
1.8338 |
| 5 |
2025-08-29 |
1.7759 |
1.7759 |
| 6 |
2025-08-28 |
1.7564 |
1.7564 |
| 7 |
2025-08-27 |
1.6358 |
1.6358 |
| 8 |
2025-08-26 |
1.6146 |
1.6146 |
| 9 |
2025-08-25 |
1.6392 |
1.6392 |
| 10 |
2025-08-22 |
1.5573 |
1.5573 |
| 11 |
2025-08-21 |
1.4953 |
1.4953 |
| 12 |
2025-08-20 |
1.5059 |
1.5059 |
| 13 |
2025-08-19 |
1.4947 |
1.4947 |
| 14 |
2025-08-18 |
1.4830 |
1.4830 |
| 15 |
2025-08-15 |
1.4539 |
1.4539 |
| 16 |
2025-08-14 |
1.4400 |
1.4400 |
| 17 |
2025-08-13 |
1.4618 |
1.4618 |
| 18 |
2025-08-12 |
1.3916 |
1.3916 |
| 19 |
2025-08-11 |
1.3563 |
1.3563 |
| 20 |
2025-08-08 |
1.3369 |
1.3369 |
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