兴证资管金麒麟消费升级混合A(970067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
0.8368 |
0.8368 |
| 2 |
2025-11-19 |
0.8377 |
0.8377 |
| 3 |
2025-11-18 |
0.8403 |
0.8403 |
| 4 |
2025-11-17 |
0.8545 |
0.8545 |
| 5 |
2025-11-14 |
0.8532 |
0.8532 |
| 6 |
2025-11-13 |
0.8620 |
0.8620 |
| 7 |
2025-11-12 |
0.8452 |
0.8452 |
| 8 |
2025-11-11 |
0.8395 |
0.8395 |
| 9 |
2025-11-10 |
0.8368 |
0.8368 |
| 10 |
2025-11-07 |
0.8247 |
0.8247 |
| 11 |
2025-11-06 |
0.8249 |
0.8249 |
| 12 |
2025-11-05 |
0.8164 |
0.8164 |
| 13 |
2025-11-04 |
0.8122 |
0.8122 |
| 14 |
2025-11-03 |
0.8244 |
0.8244 |
| 15 |
2025-10-31 |
0.8266 |
0.8266 |
| 16 |
2025-10-30 |
0.8268 |
0.8268 |
| 17 |
2025-10-29 |
0.8285 |
0.8285 |
| 18 |
2025-10-28 |
0.8242 |
0.8242 |
| 19 |
2025-10-27 |
0.8326 |
0.8326 |
| 20 |
2025-10-24 |
0.8267 |
0.8267 |
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