兴证资管金麒麟兴享优选一年持有期混合C(970102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0170 |
1.0170 |
| 2 |
2025-07-23 |
1.0155 |
1.0155 |
| 3 |
2025-07-22 |
1.0176 |
1.0176 |
| 4 |
2025-07-21 |
1.0137 |
1.0137 |
| 5 |
2025-07-18 |
1.0142 |
1.0142 |
| 6 |
2025-07-17 |
1.0199 |
1.0199 |
| 7 |
2025-07-16 |
0.9710 |
0.9710 |
| 8 |
2025-07-15 |
0.9766 |
0.9766 |
| 9 |
2025-07-14 |
0.9069 |
0.9069 |
| 10 |
2025-07-11 |
0.8996 |
0.8996 |
| 11 |
2025-07-10 |
0.9012 |
0.9012 |
| 12 |
2025-07-09 |
0.9049 |
0.9049 |
| 13 |
2025-07-08 |
0.9092 |
0.9092 |
| 14 |
2025-07-07 |
0.8679 |
0.8679 |
| 15 |
2025-07-04 |
0.8765 |
0.8765 |
| 16 |
2025-07-03 |
0.8732 |
0.8732 |
| 17 |
2025-07-02 |
0.8547 |
0.8547 |
| 18 |
2025-07-01 |
0.8764 |
0.8764 |
| 19 |
2025-06-30 |
0.8771 |
0.8771 |
| 20 |
2025-06-27 |
0.8611 |
0.8611 |
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