兴证资管金麒麟兴睿优选一年持有期混合A(970112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.7290 |
0.7290 |
| 2 |
2025-09-11 |
0.7341 |
0.7341 |
| 3 |
2025-09-10 |
0.7324 |
0.7324 |
| 4 |
2025-09-09 |
0.7324 |
0.7324 |
| 5 |
2025-09-08 |
0.7283 |
0.7283 |
| 6 |
2025-09-05 |
0.7252 |
0.7252 |
| 7 |
2025-09-04 |
0.7185 |
0.7185 |
| 8 |
2025-09-03 |
0.7202 |
0.7202 |
| 9 |
2025-09-02 |
0.7241 |
0.7241 |
| 10 |
2025-09-01 |
0.7253 |
0.7253 |
| 11 |
2025-08-29 |
0.7229 |
0.7229 |
| 12 |
2025-08-28 |
0.7215 |
0.7215 |
| 13 |
2025-08-27 |
0.7167 |
0.7167 |
| 14 |
2025-08-26 |
0.7249 |
0.7249 |
| 15 |
2025-08-25 |
0.7243 |
0.7243 |
| 16 |
2025-08-22 |
0.7163 |
0.7163 |
| 17 |
2025-08-21 |
0.7154 |
0.7154 |
| 18 |
2025-08-20 |
0.7137 |
0.7137 |
| 19 |
2025-08-19 |
0.7113 |
0.7113 |
| 20 |
2025-08-18 |
0.7120 |
0.7120 |
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