兴证资管金麒麟恒睿致远一年持有期混合B(970120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3038 |
1.7118 |
| 2 |
2025-12-30 |
1.3051 |
1.7131 |
| 3 |
2025-12-29 |
1.3052 |
1.7132 |
| 4 |
2025-12-26 |
1.3065 |
1.7145 |
| 5 |
2025-12-25 |
1.3063 |
1.7143 |
| 6 |
2025-12-24 |
1.3053 |
1.7133 |
| 7 |
2025-12-23 |
1.3060 |
1.7140 |
| 8 |
2025-12-22 |
1.3066 |
1.7146 |
| 9 |
2025-12-19 |
1.3071 |
1.7151 |
| 10 |
2025-12-18 |
1.3057 |
1.7137 |
| 11 |
2025-12-17 |
1.3051 |
1.7131 |
| 12 |
2025-12-16 |
1.3031 |
1.7111 |
| 13 |
2025-12-15 |
1.3058 |
1.7138 |
| 14 |
2025-12-12 |
1.3062 |
1.7142 |
| 15 |
2025-12-11 |
1.3048 |
1.7128 |
| 16 |
2025-12-10 |
1.3062 |
1.7142 |
| 17 |
2025-12-09 |
1.3068 |
1.7148 |
| 18 |
2025-12-08 |
1.3099 |
1.7179 |
| 19 |
2025-12-05 |
1.3118 |
1.7198 |
| 20 |
2025-12-04 |
1.3105 |
1.7185 |
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