兴证资管金麒麟消费升级混合C(970069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7711 |
0.7711 |
| 2 |
2025-09-03 |
0.7749 |
0.7749 |
| 3 |
2025-09-02 |
0.7796 |
0.7796 |
| 4 |
2025-09-01 |
0.7854 |
0.7854 |
| 5 |
2025-08-29 |
0.7762 |
0.7762 |
| 6 |
2025-08-28 |
0.7733 |
0.7733 |
| 7 |
2025-08-27 |
0.7713 |
0.7713 |
| 8 |
2025-08-26 |
0.7816 |
0.7816 |
| 9 |
2025-08-25 |
0.7813 |
0.7813 |
| 10 |
2025-08-22 |
0.7726 |
0.7726 |
| 11 |
2025-08-21 |
0.7665 |
0.7665 |
| 12 |
2025-08-20 |
0.7660 |
0.7660 |
| 13 |
2025-08-19 |
0.7621 |
0.7621 |
| 14 |
2025-08-18 |
0.7657 |
0.7657 |
| 15 |
2025-08-15 |
0.7613 |
0.7613 |
| 16 |
2025-08-14 |
0.7539 |
0.7539 |
| 17 |
2025-08-13 |
0.7591 |
0.7591 |
| 18 |
2025-08-12 |
0.7531 |
0.7531 |
| 19 |
2025-08-11 |
0.7564 |
0.7564 |
| 20 |
2025-08-08 |
0.7556 |
0.7556 |
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