兴证资管金麒麟兴享优选一年持有期混合A(970100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4852 |
1.4852 |
| 2 |
2025-09-03 |
1.6407 |
1.6407 |
| 3 |
2025-09-02 |
1.6126 |
1.6126 |
| 4 |
2025-09-01 |
1.6805 |
1.6805 |
| 5 |
2025-08-29 |
1.6195 |
1.6195 |
| 6 |
2025-08-28 |
1.6004 |
1.6004 |
| 7 |
2025-08-27 |
1.4628 |
1.4628 |
| 8 |
2025-08-26 |
1.4313 |
1.4313 |
| 9 |
2025-08-25 |
1.4611 |
1.4611 |
| 10 |
2025-08-22 |
1.3780 |
1.3780 |
| 11 |
2025-08-21 |
1.3136 |
1.3136 |
| 12 |
2025-08-20 |
1.3278 |
1.3278 |
| 13 |
2025-08-19 |
1.3310 |
1.3310 |
| 14 |
2025-08-18 |
1.3109 |
1.3109 |
| 15 |
2025-08-15 |
1.2627 |
1.2627 |
| 16 |
2025-08-14 |
1.2535 |
1.2535 |
| 17 |
2025-08-13 |
1.2800 |
1.2800 |
| 18 |
2025-08-12 |
1.1927 |
1.1927 |
| 19 |
2025-08-11 |
1.1530 |
1.1530 |
| 20 |
2025-08-08 |
1.1330 |
1.1330 |
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