兴证资管金麒麟消费升级混合B(970068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.7851 |
3.2709 |
| 2 |
2026-04-08 |
0.7879 |
3.2737 |
| 3 |
2026-04-07 |
0.7727 |
3.2585 |
| 4 |
2026-04-03 |
0.7749 |
3.2607 |
| 5 |
2026-04-02 |
0.7809 |
3.2667 |
| 6 |
2026-04-01 |
0.7819 |
3.2677 |
| 7 |
2026-03-31 |
0.7711 |
3.2569 |
| 8 |
2026-03-30 |
0.7710 |
3.2568 |
| 9 |
2026-03-27 |
0.7704 |
3.2562 |
| 10 |
2026-03-26 |
0.7626 |
3.2484 |
| 11 |
2026-03-25 |
0.7712 |
3.2570 |
| 12 |
2026-03-24 |
0.7631 |
3.2489 |
| 13 |
2026-03-23 |
0.7513 |
3.2371 |
| 14 |
2026-03-20 |
0.7732 |
3.2590 |
| 15 |
2026-03-19 |
0.7817 |
3.2675 |
| 16 |
2026-03-18 |
0.7978 |
3.2836 |
| 17 |
2026-03-17 |
0.7984 |
3.2842 |
| 18 |
2026-03-16 |
0.7991 |
3.2849 |
| 19 |
2026-03-13 |
0.7914 |
3.2772 |
| 20 |
2026-03-12 |
0.7985 |
3.2843 |
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