兴证资管金麒麟均衡优选一年持有混合B(970094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0327 |
2.0395 |
| 2 |
2025-07-17 |
1.0252 |
2.0320 |
| 3 |
2025-07-16 |
1.0239 |
2.0307 |
| 4 |
2025-07-15 |
1.0208 |
2.0276 |
| 5 |
2025-07-14 |
1.0274 |
2.0342 |
| 6 |
2025-07-11 |
1.0217 |
2.0285 |
| 7 |
2025-07-10 |
1.0198 |
2.0266 |
| 8 |
2025-07-09 |
1.0075 |
2.0143 |
| 9 |
2025-07-08 |
1.0082 |
2.0150 |
| 10 |
2025-07-07 |
0.9961 |
2.0029 |
| 11 |
2025-07-04 |
0.9977 |
2.0045 |
| 12 |
2025-07-03 |
0.9959 |
2.0027 |
| 13 |
2025-07-02 |
0.9934 |
2.0002 |
| 14 |
2025-07-01 |
0.9867 |
1.9935 |
| 15 |
2025-06-30 |
0.9851 |
1.9919 |
| 16 |
2025-06-27 |
0.9803 |
1.9871 |
| 17 |
2025-06-26 |
0.9781 |
1.9849 |
| 18 |
2025-06-25 |
0.9828 |
1.9896 |
| 19 |
2025-06-24 |
0.9742 |
1.9810 |
| 20 |
2025-06-23 |
0.9625 |
1.9693 |
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