兴证资管金麒麟兴享优选一年持有期混合B(970101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5975 |
2.5851 |
| 2 |
2025-09-10 |
1.4712 |
2.4588 |
| 3 |
2025-09-09 |
1.4189 |
2.4065 |
| 4 |
2025-09-08 |
1.4407 |
2.4283 |
| 5 |
2025-09-05 |
1.5254 |
2.5130 |
| 6 |
2025-09-04 |
1.4288 |
2.4164 |
| 7 |
2025-09-03 |
1.5783 |
2.5659 |
| 8 |
2025-09-02 |
1.5513 |
2.5389 |
| 9 |
2025-09-01 |
1.6166 |
2.6042 |
| 10 |
2025-08-29 |
1.5580 |
2.5456 |
| 11 |
2025-08-28 |
1.5396 |
2.5272 |
| 12 |
2025-08-27 |
1.4072 |
2.3948 |
| 13 |
2025-08-26 |
1.3769 |
2.3645 |
| 14 |
2025-08-25 |
1.4056 |
2.3932 |
| 15 |
2025-08-22 |
1.3257 |
2.3133 |
| 16 |
2025-08-21 |
1.2637 |
2.2513 |
| 17 |
2025-08-20 |
1.2774 |
2.2650 |
| 18 |
2025-08-19 |
1.2804 |
2.2680 |
| 19 |
2025-08-18 |
1.2611 |
2.2487 |
| 20 |
2025-08-15 |
1.2148 |
2.2024 |
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