兴证资管金麒麟均衡优选一年持有混合A(970093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.8598 |
0.8598 |
| 2 |
2025-07-23 |
0.8521 |
0.8521 |
| 3 |
2025-07-22 |
0.8515 |
0.8515 |
| 4 |
2025-07-21 |
0.8403 |
0.8403 |
| 5 |
2025-07-18 |
0.8288 |
0.8288 |
| 6 |
2025-07-17 |
0.8228 |
0.8228 |
| 7 |
2025-07-16 |
0.8218 |
0.8218 |
| 8 |
2025-07-15 |
0.8192 |
0.8192 |
| 9 |
2025-07-14 |
0.8246 |
0.8246 |
| 10 |
2025-07-11 |
0.8200 |
0.8200 |
| 11 |
2025-07-10 |
0.8184 |
0.8184 |
| 12 |
2025-07-09 |
0.8086 |
0.8086 |
| 13 |
2025-07-08 |
0.8092 |
0.8092 |
| 14 |
2025-07-07 |
0.7994 |
0.7994 |
| 15 |
2025-07-04 |
0.8008 |
0.8008 |
| 16 |
2025-07-03 |
0.7993 |
0.7993 |
| 17 |
2025-07-02 |
0.7973 |
0.7973 |
| 18 |
2025-07-01 |
0.7919 |
0.7919 |
| 19 |
2025-06-30 |
0.7906 |
0.7906 |
| 20 |
2025-06-27 |
0.7868 |
0.7868 |
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