兴证资管金麒麟兴睿优选一年持有期混合B(970113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7077 |
1.8047 |
| 2 |
2025-09-03 |
0.7094 |
1.8064 |
| 3 |
2025-09-02 |
0.7132 |
1.8102 |
| 4 |
2025-09-01 |
0.7144 |
1.8114 |
| 5 |
2025-08-29 |
0.7120 |
1.8090 |
| 6 |
2025-08-28 |
0.7107 |
1.8077 |
| 7 |
2025-08-27 |
0.7060 |
1.8030 |
| 8 |
2025-08-26 |
0.7140 |
1.8110 |
| 9 |
2025-08-25 |
0.7135 |
1.8105 |
| 10 |
2025-08-22 |
0.7055 |
1.8025 |
| 11 |
2025-08-21 |
0.7046 |
1.8016 |
| 12 |
2025-08-20 |
0.7030 |
1.8000 |
| 13 |
2025-08-19 |
0.7006 |
1.7976 |
| 14 |
2025-08-18 |
0.7014 |
1.7984 |
| 15 |
2025-08-15 |
0.7020 |
1.7990 |
| 16 |
2025-08-14 |
0.7045 |
1.8015 |
| 17 |
2025-08-13 |
0.7068 |
1.8038 |
| 18 |
2025-08-12 |
0.7044 |
1.8014 |
| 19 |
2025-08-11 |
0.7014 |
1.7984 |
| 20 |
2025-08-08 |
0.7019 |
1.7989 |
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