兴证资管金麒麟消费升级混合B(970068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7486 |
3.2344 |
| 2 |
2025-05-30 |
0.7499 |
3.2357 |
| 3 |
2025-05-29 |
0.7539 |
3.2397 |
| 4 |
2025-05-28 |
0.7538 |
3.2396 |
| 5 |
2025-05-27 |
0.7491 |
3.2349 |
| 6 |
2025-05-26 |
0.7435 |
3.2293 |
| 7 |
2025-05-23 |
0.7452 |
3.2310 |
| 8 |
2025-05-22 |
0.7488 |
3.2346 |
| 9 |
2025-05-21 |
0.7484 |
3.2342 |
| 10 |
2025-05-20 |
0.7478 |
3.2336 |
| 11 |
2025-05-19 |
0.7401 |
3.2259 |
| 12 |
2025-05-16 |
0.7389 |
3.2247 |
| 13 |
2025-05-15 |
0.7400 |
3.2258 |
| 14 |
2025-05-14 |
0.7404 |
3.2262 |
| 15 |
2025-05-13 |
0.7370 |
3.2228 |
| 16 |
2025-05-12 |
0.7382 |
3.2240 |
| 17 |
2025-05-09 |
0.7336 |
3.2194 |
| 18 |
2025-05-08 |
0.7276 |
3.2134 |
| 19 |
2025-05-07 |
0.7263 |
3.2121 |
| 20 |
2025-05-06 |
0.7231 |
3.2089 |
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