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 |
2025-09-04 |
1.0675 |
2.0743 |
| 2 |
2025-09-03 |
1.0754 |
2.0822 |
| 3 |
2025-09-02 |
1.0821 |
2.0889 |
| 4 |
2025-09-01 |
1.0950 |
2.1018 |
| 5 |
2025-08-29 |
1.0931 |
2.0999 |
| 6 |
2025-08-28 |
1.0895 |
2.0963 |
| 7 |
2025-08-27 |
1.0861 |
2.0929 |
| 8 |
2025-08-26 |
1.1046 |
2.1114 |
| 9 |
2025-08-25 |
1.1005 |
2.1073 |
| 10 |
2025-08-22 |
1.0852 |
2.0920 |
| 11 |
2025-08-21 |
1.0831 |
2.0899 |
| 12 |
2025-08-20 |
1.0815 |
2.0883 |
| 13 |
2025-08-19 |
1.0769 |
2.0837 |
| 14 |
2025-08-18 |
1.0818 |
2.0886 |
| 15 |
2025-08-15 |
1.0802 |
2.0870 |
| 16 |
2025-08-14 |
1.0672 |
2.0740 |
| 17 |
2025-08-13 |
1.0735 |
2.0803 |
| 18 |
2025-08-12 |
1.0695 |
2.0763 |
| 19 |
2025-08-11 |
1.0635 |
2.0703 |
| 20 |
2025-08-08 |
1.0545 |
2.0613 |
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