兴证资管金麒麟领先优势一年持有期混合A(959991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.7968 |
2.7968 |
| 2 |
2026-07-23 |
2.8686 |
2.8686 |
| 3 |
2026-07-22 |
2.8871 |
2.8871 |
| 4 |
2026-07-21 |
3.0011 |
3.0011 |
| 5 |
2026-07-20 |
2.7889 |
2.7889 |
| 6 |
2026-07-17 |
2.8854 |
2.8854 |
| 7 |
2026-07-16 |
3.1173 |
3.1173 |
| 8 |
2026-07-15 |
3.1827 |
3.1827 |
| 9 |
2026-07-14 |
3.2291 |
3.2291 |
| 10 |
2026-07-13 |
3.0387 |
3.0387 |
| 11 |
2026-07-10 |
3.1443 |
3.1443 |
| 12 |
2026-07-09 |
3.3068 |
3.3068 |
| 13 |
2026-07-08 |
3.1066 |
3.1066 |
| 14 |
2026-07-07 |
3.1487 |
3.1487 |
| 15 |
2026-07-06 |
3.1464 |
3.1464 |
| 16 |
2026-07-03 |
3.2068 |
3.2068 |
| 17 |
2026-07-02 |
3.1601 |
3.1601 |
| 18 |
2026-07-01 |
3.3965 |
3.3965 |
| 19 |
2026-06-30 |
3.5528 |
3.5528 |
| 20 |
2026-06-29 |
3.4054 |
3.4054 |
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