兴证资管金麒麟均衡优选一年持有混合A(970093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8568 |
0.8568 |
| 2 |
2025-09-03 |
0.8631 |
0.8631 |
| 3 |
2025-09-02 |
0.8685 |
0.8685 |
| 4 |
2025-09-01 |
0.8788 |
0.8788 |
| 5 |
2025-08-29 |
0.8773 |
0.8773 |
| 6 |
2025-08-28 |
0.8744 |
0.8744 |
| 7 |
2025-08-27 |
0.8716 |
0.8716 |
| 8 |
2025-08-26 |
0.8865 |
0.8865 |
| 9 |
2025-08-25 |
0.8833 |
0.8833 |
| 10 |
2025-08-22 |
0.8710 |
0.8710 |
| 11 |
2025-08-21 |
0.8693 |
0.8693 |
| 12 |
2025-08-20 |
0.8680 |
0.8680 |
| 13 |
2025-08-19 |
0.8643 |
0.8643 |
| 14 |
2025-08-18 |
0.8682 |
0.8682 |
| 15 |
2025-08-15 |
0.8670 |
0.8670 |
| 16 |
2025-08-14 |
0.8565 |
0.8565 |
| 17 |
2025-08-13 |
0.8615 |
0.8615 |
| 18 |
2025-08-12 |
0.8584 |
0.8584 |
| 19 |
2025-08-11 |
0.8536 |
0.8536 |
| 20 |
2025-08-08 |
0.8463 |
0.8463 |
微信公众号
证券之星APP
基本资料
