兴证资管金麒麟3个月(FOF)C(970195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0944 |
1.0944 |
| 2 |
2025-09-01 |
1.1127 |
1.1127 |
| 3 |
2025-08-29 |
1.0970 |
1.0970 |
| 4 |
2025-08-28 |
1.0880 |
1.0880 |
| 5 |
2025-08-27 |
1.0668 |
1.0668 |
| 6 |
2025-08-26 |
1.0769 |
1.0769 |
| 7 |
2025-08-25 |
1.0802 |
1.0802 |
| 8 |
2025-08-22 |
1.0595 |
1.0595 |
| 9 |
2025-08-21 |
1.0354 |
1.0354 |
| 10 |
2025-08-20 |
1.0363 |
1.0363 |
| 11 |
2025-08-19 |
1.0273 |
1.0273 |
| 12 |
2025-08-18 |
1.0290 |
1.0290 |
| 13 |
2025-08-15 |
1.0133 |
1.0133 |
| 14 |
2025-08-14 |
1.0007 |
1.0007 |
| 15 |
2025-08-13 |
1.0064 |
1.0064 |
| 16 |
2025-08-12 |
0.9827 |
0.9827 |
| 17 |
2025-08-11 |
0.9758 |
0.9758 |
| 18 |
2025-08-08 |
0.9689 |
0.9689 |
| 19 |
2025-08-07 |
0.9725 |
0.9725 |
| 20 |
2025-08-06 |
0.9743 |
0.9743 |
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