兴证资管金麒麟兴睿优选一年持有期混合B(970113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.7086 |
1.8056 |
| 2 |
2025-07-23 |
0.7080 |
1.8050 |
| 3 |
2025-07-22 |
0.7053 |
1.8023 |
| 4 |
2025-07-21 |
0.7031 |
1.8001 |
| 5 |
2025-07-18 |
0.7011 |
1.7981 |
| 6 |
2025-07-17 |
0.6976 |
1.7946 |
| 7 |
2025-07-16 |
0.7008 |
1.7978 |
| 8 |
2025-07-15 |
0.7009 |
1.7979 |
| 9 |
2025-07-14 |
0.7021 |
1.7991 |
| 10 |
2025-07-11 |
0.6981 |
1.7951 |
| 11 |
2025-07-10 |
0.6998 |
1.7968 |
| 12 |
2025-07-09 |
0.6931 |
1.7901 |
| 13 |
2025-07-08 |
0.6944 |
1.7914 |
| 14 |
2025-07-07 |
0.6940 |
1.7910 |
| 15 |
2025-07-04 |
0.6931 |
1.7901 |
| 16 |
2025-07-03 |
0.6898 |
1.7868 |
| 17 |
2025-07-02 |
0.6903 |
1.7873 |
| 18 |
2025-07-01 |
0.6858 |
1.7828 |
| 19 |
2025-06-30 |
0.6834 |
1.7804 |
| 20 |
2025-06-27 |
0.6840 |
1.7810 |
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