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 |
2026-04-09 |
0.8035 |
0.8035 |
| 2 |
2026-04-08 |
0.8064 |
0.8064 |
| 3 |
2026-04-07 |
0.7908 |
0.7908 |
| 4 |
2026-04-03 |
0.7930 |
0.7930 |
| 5 |
2026-04-02 |
0.7992 |
0.7992 |
| 6 |
2026-04-01 |
0.8002 |
0.8002 |
| 7 |
2026-03-31 |
0.7892 |
0.7892 |
| 8 |
2026-03-30 |
0.7890 |
0.7890 |
| 9 |
2026-03-27 |
0.7885 |
0.7885 |
| 10 |
2026-03-26 |
0.7805 |
0.7805 |
| 11 |
2026-03-25 |
0.7893 |
0.7893 |
| 12 |
2026-03-24 |
0.7810 |
0.7810 |
| 13 |
2026-03-23 |
0.7689 |
0.7689 |
| 14 |
2026-03-20 |
0.7913 |
0.7913 |
| 15 |
2026-03-19 |
0.8000 |
0.8000 |
| 16 |
2026-03-18 |
0.8165 |
0.8165 |
| 17 |
2026-03-17 |
0.8171 |
0.8171 |
| 18 |
2026-03-16 |
0.8178 |
0.8178 |
| 19 |
2026-03-13 |
0.8100 |
0.8100 |
| 20 |
2026-03-12 |
0.8172 |
0.8172 |
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