兴证资管金麒麟均衡优选一年持有混合C(970095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.8352 |
0.8352 |
| 2 |
2025-07-23 |
0.8277 |
0.8277 |
| 3 |
2025-07-22 |
0.8271 |
0.8271 |
| 4 |
2025-07-21 |
0.8163 |
0.8163 |
| 5 |
2025-07-18 |
0.8052 |
0.8052 |
| 6 |
2025-07-17 |
0.7993 |
0.7993 |
| 7 |
2025-07-16 |
0.7984 |
0.7984 |
| 8 |
2025-07-15 |
0.7959 |
0.7959 |
| 9 |
2025-07-14 |
0.8011 |
0.8011 |
| 10 |
2025-07-11 |
0.7967 |
0.7967 |
| 11 |
2025-07-10 |
0.7952 |
0.7952 |
| 12 |
2025-07-09 |
0.7857 |
0.7857 |
| 13 |
2025-07-08 |
0.7863 |
0.7863 |
| 14 |
2025-07-07 |
0.7768 |
0.7768 |
| 15 |
2025-07-04 |
0.7781 |
0.7781 |
| 16 |
2025-07-03 |
0.7767 |
0.7767 |
| 17 |
2025-07-02 |
0.7748 |
0.7748 |
| 18 |
2025-07-01 |
0.7696 |
0.7696 |
| 19 |
2025-06-30 |
0.7684 |
0.7684 |
| 20 |
2025-06-27 |
0.7647 |
0.7647 |
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