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 |
2025-09-11 |
0.7860 |
3.2718 |
| 2 |
2025-09-10 |
0.7818 |
3.2676 |
| 3 |
2025-09-09 |
0.7861 |
3.2719 |
| 4 |
2025-09-08 |
0.7848 |
3.2706 |
| 5 |
2025-09-05 |
0.7777 |
3.2635 |
| 6 |
2025-09-04 |
0.7687 |
3.2545 |
| 7 |
2025-09-03 |
0.7725 |
3.2583 |
| 8 |
2025-09-02 |
0.7772 |
3.2630 |
| 9 |
2025-09-01 |
0.7829 |
3.2687 |
| 10 |
2025-08-29 |
0.7737 |
3.2595 |
| 11 |
2025-08-28 |
0.7708 |
3.2566 |
| 12 |
2025-08-27 |
0.7688 |
3.2546 |
| 13 |
2025-08-26 |
0.7790 |
3.2648 |
| 14 |
2025-08-25 |
0.7787 |
3.2645 |
| 15 |
2025-08-22 |
0.7701 |
3.2559 |
| 16 |
2025-08-21 |
0.7640 |
3.2498 |
| 17 |
2025-08-20 |
0.7635 |
3.2493 |
| 18 |
2025-08-19 |
0.7595 |
3.2453 |
| 19 |
2025-08-18 |
0.7631 |
3.2489 |
| 20 |
2025-08-15 |
0.7587 |
3.2445 |
微信公众号
证券之星APP
基本资料
