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 |
2025-09-01 |
1.1142 |
1.7387 |
| 2 |
2025-08-29 |
1.0990 |
1.7235 |
| 3 |
2025-08-28 |
1.0903 |
1.7148 |
| 4 |
2025-08-27 |
1.0688 |
1.6933 |
| 5 |
2025-08-26 |
1.0791 |
1.7036 |
| 6 |
2025-08-25 |
1.0835 |
1.7080 |
| 7 |
2025-08-22 |
1.0628 |
1.6873 |
| 8 |
2025-08-21 |
1.0386 |
1.6631 |
| 9 |
2025-08-20 |
1.0399 |
1.6644 |
| 10 |
2025-08-19 |
1.0309 |
1.6554 |
| 11 |
2025-08-18 |
1.0325 |
1.6570 |
| 12 |
2025-08-15 |
1.0167 |
1.6412 |
| 13 |
2025-08-14 |
1.0041 |
1.6286 |
| 14 |
2025-08-13 |
1.0099 |
1.6344 |
| 15 |
2025-08-12 |
0.9909 |
1.6154 |
| 16 |
2025-08-11 |
0.9841 |
1.6086 |
| 17 |
2025-08-08 |
0.9771 |
1.6016 |
| 18 |
2025-08-07 |
0.9808 |
1.6053 |
| 19 |
2025-08-06 |
0.9826 |
1.6071 |
| 20 |
2025-08-05 |
0.9771 |
1.6016 |
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