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 |
2025-12-31 |
0.8222 |
0.8222 |
| 2 |
2025-12-30 |
0.8216 |
0.8216 |
| 3 |
2025-12-29 |
0.8229 |
0.8229 |
| 4 |
2025-12-26 |
0.8302 |
0.8302 |
| 5 |
2025-12-25 |
0.8288 |
0.8288 |
| 6 |
2025-12-24 |
0.8236 |
0.8236 |
| 7 |
2025-12-23 |
0.8236 |
0.8236 |
| 8 |
2025-12-22 |
0.8216 |
0.8216 |
| 9 |
2025-12-19 |
0.8206 |
0.8206 |
| 10 |
2025-12-18 |
0.8128 |
0.8128 |
| 11 |
2025-12-17 |
0.8174 |
0.8174 |
| 12 |
2025-12-16 |
0.8102 |
0.8102 |
| 13 |
2025-12-15 |
0.8139 |
0.8139 |
| 14 |
2025-12-12 |
0.8166 |
0.8166 |
| 15 |
2025-12-11 |
0.8100 |
0.8100 |
| 16 |
2025-12-10 |
0.8179 |
0.8179 |
| 17 |
2025-12-09 |
0.8169 |
0.8169 |
| 18 |
2025-12-08 |
0.8239 |
0.8239 |
| 19 |
2025-12-05 |
0.8275 |
0.8275 |
| 20 |
2025-12-04 |
0.8243 |
0.8243 |
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