兴证资管金麒麟3个月(FOF)A(970194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.9348 |
1.5593 |
| 2 |
2025-07-15 |
0.9341 |
1.5586 |
| 3 |
2025-07-14 |
0.9272 |
1.5517 |
| 4 |
2025-07-11 |
0.9248 |
1.5493 |
| 5 |
2025-07-10 |
0.9214 |
1.5459 |
| 6 |
2025-07-09 |
0.9202 |
1.5447 |
| 7 |
2025-07-08 |
0.9232 |
1.5477 |
| 8 |
2025-07-07 |
0.9117 |
1.5362 |
| 9 |
2025-07-04 |
0.9164 |
1.5409 |
| 10 |
2025-07-03 |
0.9187 |
1.5432 |
| 11 |
2025-07-02 |
0.9124 |
1.5369 |
| 12 |
2025-07-01 |
0.9183 |
1.5428 |
| 13 |
2025-06-30 |
0.9171 |
1.5416 |
| 14 |
2025-06-27 |
0.9097 |
1.5342 |
| 15 |
2025-06-26 |
0.9082 |
1.5327 |
| 16 |
2025-06-25 |
0.9115 |
1.5360 |
| 17 |
2025-06-24 |
0.9012 |
1.5257 |
| 18 |
2025-06-23 |
0.8877 |
1.5122 |
| 19 |
2025-06-20 |
0.8840 |
1.5085 |
| 20 |
2025-06-19 |
0.8878 |
1.5123 |
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