兴证资管金麒麟消费升级混合C(970069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8046 |
0.8046 |
| 2 |
2025-12-30 |
0.8041 |
0.8041 |
| 3 |
2025-12-29 |
0.8053 |
0.8053 |
| 4 |
2025-12-26 |
0.8125 |
0.8125 |
| 5 |
2025-12-25 |
0.8111 |
0.8111 |
| 6 |
2025-12-24 |
0.8060 |
0.8060 |
| 7 |
2025-12-23 |
0.8060 |
0.8060 |
| 8 |
2025-12-22 |
0.8042 |
0.8042 |
| 9 |
2025-12-19 |
0.8032 |
0.8032 |
| 10 |
2025-12-18 |
0.7956 |
0.7956 |
| 11 |
2025-12-17 |
0.8001 |
0.8001 |
| 12 |
2025-12-16 |
0.7930 |
0.7930 |
| 13 |
2025-12-15 |
0.7967 |
0.7967 |
| 14 |
2025-12-12 |
0.7993 |
0.7993 |
| 15 |
2025-12-11 |
0.7929 |
0.7929 |
| 16 |
2025-12-10 |
0.8006 |
0.8006 |
| 17 |
2025-12-09 |
0.7997 |
0.7997 |
| 18 |
2025-12-08 |
0.8066 |
0.8066 |
| 19 |
2025-12-05 |
0.8101 |
0.8101 |
| 20 |
2025-12-04 |
0.8069 |
0.8069 |
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