兴证资管金麒麟兴睿优选混合B(970113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
0.7359 |
1.8329 |
| 2 |
2025-11-19 |
0.7359 |
1.8329 |
| 3 |
2025-11-18 |
0.7328 |
1.8298 |
| 4 |
2025-11-17 |
0.7406 |
1.8376 |
| 5 |
2025-11-14 |
0.7452 |
1.8422 |
| 6 |
2025-11-13 |
0.7518 |
1.8488 |
| 7 |
2025-11-12 |
0.7468 |
1.8438 |
| 8 |
2025-11-11 |
0.7423 |
1.8393 |
| 9 |
2025-11-10 |
0.7418 |
1.8388 |
| 10 |
2025-11-07 |
0.7328 |
1.8298 |
| 11 |
2025-11-06 |
0.7327 |
1.8297 |
| 12 |
2025-11-05 |
0.7261 |
1.8231 |
| 13 |
2025-11-04 |
0.7227 |
1.8197 |
| 14 |
2025-11-03 |
0.7275 |
1.8245 |
| 15 |
2025-10-31 |
0.7217 |
1.8187 |
| 16 |
2025-10-30 |
0.7248 |
1.8218 |
| 17 |
2025-10-29 |
0.7229 |
1.8199 |
| 18 |
2025-10-28 |
0.7206 |
1.8176 |
| 19 |
2025-10-27 |
0.7249 |
1.8219 |
| 20 |
2025-10-24 |
0.7213 |
1.8183 |
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