兴证资管金麒麟恒睿致远一年持有混合B(970120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.2950 |
1.7030 |
| 2 |
2025-07-23 |
1.2942 |
1.7022 |
| 3 |
2025-07-22 |
1.2921 |
1.7001 |
| 4 |
2025-07-21 |
1.2897 |
1.6977 |
| 5 |
2025-07-18 |
1.2881 |
1.6961 |
| 6 |
2025-07-17 |
1.2866 |
1.6946 |
| 7 |
2025-07-16 |
1.2853 |
1.6933 |
| 8 |
2025-07-15 |
1.2845 |
1.6925 |
| 9 |
2025-07-14 |
1.2865 |
1.6945 |
| 10 |
2025-07-11 |
1.2873 |
1.6953 |
| 11 |
2025-07-10 |
1.2872 |
1.6952 |
| 12 |
2025-07-09 |
1.2852 |
1.6932 |
| 13 |
2025-07-08 |
1.2862 |
1.6942 |
| 14 |
2025-07-07 |
1.2846 |
1.6926 |
| 15 |
2025-07-04 |
1.2860 |
1.6940 |
| 16 |
2025-07-03 |
1.2829 |
1.6909 |
| 17 |
2025-07-02 |
1.2816 |
1.6896 |
| 18 |
2025-07-01 |
1.2781 |
1.6861 |
| 19 |
2025-06-30 |
1.2773 |
1.6853 |
| 20 |
2025-06-27 |
1.2777 |
1.6857 |
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