兴证资管金麒麟消费升级混合A(970067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7315 |
0.7315 |
| 2 |
2026-07-23 |
0.7483 |
0.7483 |
| 3 |
2026-07-22 |
0.7496 |
0.7496 |
| 4 |
2026-07-21 |
0.7490 |
0.7490 |
| 5 |
2026-07-20 |
0.7456 |
0.7456 |
| 6 |
2026-07-17 |
0.7280 |
0.7280 |
| 7 |
2026-07-16 |
0.7522 |
0.7522 |
| 8 |
2026-07-15 |
0.7498 |
0.7498 |
| 9 |
2026-07-14 |
0.7312 |
0.7312 |
| 10 |
2026-07-13 |
0.7275 |
0.7275 |
| 11 |
2026-07-10 |
0.7322 |
0.7322 |
| 12 |
2026-07-09 |
0.7294 |
0.7294 |
| 13 |
2026-07-08 |
0.7369 |
0.7369 |
| 14 |
2026-07-07 |
0.7450 |
0.7450 |
| 15 |
2026-07-06 |
0.7547 |
0.7547 |
| 16 |
2026-07-03 |
0.7460 |
0.7460 |
| 17 |
2026-07-02 |
0.7393 |
0.7393 |
| 18 |
2026-07-01 |
0.7477 |
0.7477 |
| 19 |
2026-06-30 |
0.7390 |
0.7390 |
| 20 |
2026-06-29 |
0.7446 |
0.7446 |
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