兴证资管金麒麟均衡优选一年持有混合C(970095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8314 |
0.8314 |
| 2 |
2025-09-03 |
0.8376 |
0.8376 |
| 3 |
2025-09-02 |
0.8428 |
0.8428 |
| 4 |
2025-09-01 |
0.8529 |
0.8529 |
| 5 |
2025-08-29 |
0.8515 |
0.8515 |
| 6 |
2025-08-28 |
0.8487 |
0.8487 |
| 7 |
2025-08-27 |
0.8460 |
0.8460 |
| 8 |
2025-08-26 |
0.8605 |
0.8605 |
| 9 |
2025-08-25 |
0.8573 |
0.8573 |
| 10 |
2025-08-22 |
0.8455 |
0.8455 |
| 11 |
2025-08-21 |
0.8438 |
0.8438 |
| 12 |
2025-08-20 |
0.8426 |
0.8426 |
| 13 |
2025-08-19 |
0.8391 |
0.8391 |
| 14 |
2025-08-18 |
0.8429 |
0.8429 |
| 15 |
2025-08-15 |
0.8417 |
0.8417 |
| 16 |
2025-08-14 |
0.8316 |
0.8316 |
| 17 |
2025-08-13 |
0.8365 |
0.8365 |
| 18 |
2025-08-12 |
0.8334 |
0.8334 |
| 19 |
2025-08-11 |
0.8288 |
0.8288 |
| 20 |
2025-08-08 |
0.8218 |
0.8218 |
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