兴证资管金麒麟恒睿致远一年持有期混合B(970120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2942 |
1.7022 |
| 2 |
2025-09-03 |
1.2918 |
1.6998 |
| 3 |
2025-09-02 |
1.2933 |
1.7013 |
| 4 |
2025-09-01 |
1.2932 |
1.7012 |
| 5 |
2025-08-29 |
1.2964 |
1.7044 |
| 6 |
2025-08-28 |
1.2953 |
1.7033 |
| 7 |
2025-08-27 |
1.2935 |
1.7015 |
| 8 |
2025-08-26 |
1.3038 |
1.7118 |
| 9 |
2025-08-25 |
1.3029 |
1.7109 |
| 10 |
2025-08-22 |
1.2988 |
1.7068 |
| 11 |
2025-08-21 |
1.2966 |
1.7046 |
| 12 |
2025-08-20 |
1.2932 |
1.7012 |
| 13 |
2025-08-19 |
1.2913 |
1.6993 |
| 14 |
2025-08-18 |
1.2919 |
1.6999 |
| 15 |
2025-08-15 |
1.2899 |
1.6979 |
| 16 |
2025-08-14 |
1.2899 |
1.6979 |
| 17 |
2025-08-13 |
1.2917 |
1.6997 |
| 18 |
2025-08-12 |
1.2914 |
1.6994 |
| 19 |
2025-08-11 |
1.2911 |
1.6991 |
| 20 |
2025-08-08 |
1.2905 |
1.6985 |
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