兴证资管金麒麟消费升级混合A(970067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7867 |
0.7867 |
| 2 |
2025-09-03 |
0.7906 |
0.7906 |
| 3 |
2025-09-02 |
0.7954 |
0.7954 |
| 4 |
2025-09-01 |
0.8012 |
0.8012 |
| 5 |
2025-08-29 |
0.7918 |
0.7918 |
| 6 |
2025-08-28 |
0.7889 |
0.7889 |
| 7 |
2025-08-27 |
0.7868 |
0.7868 |
| 8 |
2025-08-26 |
0.7973 |
0.7973 |
| 9 |
2025-08-25 |
0.7970 |
0.7970 |
| 10 |
2025-08-22 |
0.7881 |
0.7881 |
| 11 |
2025-08-21 |
0.7819 |
0.7819 |
| 12 |
2025-08-20 |
0.7813 |
0.7813 |
| 13 |
2025-08-19 |
0.7773 |
0.7773 |
| 14 |
2025-08-18 |
0.7810 |
0.7810 |
| 15 |
2025-08-15 |
0.7765 |
0.7765 |
| 16 |
2025-08-14 |
0.7689 |
0.7689 |
| 17 |
2025-08-13 |
0.7742 |
0.7742 |
| 18 |
2025-08-12 |
0.7681 |
0.7681 |
| 19 |
2025-08-11 |
0.7715 |
0.7715 |
| 20 |
2025-08-08 |
0.7706 |
0.7706 |
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