兴证资管金麒麟3个月(FOF)A(970194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1257 |
1.7502 |
| 2 |
2025-12-26 |
1.1312 |
1.7557 |
| 3 |
2025-12-25 |
1.1288 |
1.7533 |
| 4 |
2025-12-24 |
1.1269 |
1.7514 |
| 5 |
2025-12-23 |
1.1204 |
1.7449 |
| 6 |
2025-12-22 |
1.1202 |
1.7447 |
| 7 |
2025-12-19 |
1.1074 |
1.7319 |
| 8 |
2025-12-18 |
1.0988 |
1.7233 |
| 9 |
2025-12-17 |
1.1066 |
1.7311 |
| 10 |
2025-12-16 |
1.0838 |
1.7083 |
| 11 |
2025-12-15 |
1.1004 |
1.7249 |
| 12 |
2025-12-12 |
1.1115 |
1.7360 |
| 13 |
2025-12-11 |
1.1003 |
1.7248 |
| 14 |
2025-12-10 |
1.1124 |
1.7369 |
| 15 |
2025-12-09 |
1.1089 |
1.7334 |
| 16 |
2025-12-08 |
1.1145 |
1.7390 |
| 17 |
2025-12-05 |
1.1051 |
1.7296 |
| 18 |
2025-12-04 |
1.0945 |
1.7190 |
| 19 |
2025-12-03 |
1.0896 |
1.7141 |
| 20 |
2025-12-02 |
1.0948 |
1.7193 |
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