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 |
2025-12-31 |
0.8034 |
3.2892 |
| 2 |
2025-12-30 |
0.8028 |
3.2886 |
| 3 |
2025-12-29 |
0.8041 |
3.2899 |
| 4 |
2025-12-26 |
0.8112 |
3.2970 |
| 5 |
2025-12-25 |
0.8098 |
3.2956 |
| 6 |
2025-12-24 |
0.8047 |
3.2905 |
| 7 |
2025-12-23 |
0.8047 |
3.2905 |
| 8 |
2025-12-22 |
0.8028 |
3.2886 |
| 9 |
2025-12-19 |
0.8018 |
3.2876 |
| 10 |
2025-12-18 |
0.7942 |
3.2800 |
| 11 |
2025-12-17 |
0.7987 |
3.2845 |
| 12 |
2025-12-16 |
0.7917 |
3.2775 |
| 13 |
2025-12-15 |
0.7953 |
3.2811 |
| 14 |
2025-12-12 |
0.7979 |
3.2837 |
| 15 |
2025-12-11 |
0.7915 |
3.2773 |
| 16 |
2025-12-10 |
0.7991 |
3.2849 |
| 17 |
2025-12-09 |
0.7982 |
3.2840 |
| 18 |
2025-12-08 |
0.8051 |
3.2909 |
| 19 |
2025-12-05 |
0.8086 |
3.2944 |
| 20 |
2025-12-04 |
0.8054 |
3.2912 |
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