兴证资管金麒麟消费升级混合A(970067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7667 |
0.7667 |
| 2 |
2025-06-04 |
0.7736 |
0.7736 |
| 3 |
2025-06-03 |
0.7661 |
0.7661 |
| 4 |
2025-05-30 |
0.7675 |
0.7675 |
| 5 |
2025-05-29 |
0.7716 |
0.7716 |
| 6 |
2025-05-28 |
0.7714 |
0.7714 |
| 7 |
2025-05-27 |
0.7666 |
0.7666 |
| 8 |
2025-05-26 |
0.7609 |
0.7609 |
| 9 |
2025-05-23 |
0.7626 |
0.7626 |
| 10 |
2025-05-22 |
0.7664 |
0.7664 |
| 11 |
2025-05-21 |
0.7660 |
0.7660 |
| 12 |
2025-05-20 |
0.7653 |
0.7653 |
| 13 |
2025-05-19 |
0.7575 |
0.7575 |
| 14 |
2025-05-16 |
0.7563 |
0.7563 |
| 15 |
2025-05-15 |
0.7574 |
0.7574 |
| 16 |
2025-05-14 |
0.7577 |
0.7577 |
| 17 |
2025-05-13 |
0.7543 |
0.7543 |
| 18 |
2025-05-12 |
0.7555 |
0.7555 |
| 19 |
2025-05-09 |
0.7508 |
0.7508 |
| 20 |
2025-05-08 |
0.7447 |
0.7447 |
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