兴证资管金麒麟消费升级混合B(970068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.8016 |
3.2874 |
| 2 |
2026-03-03 |
0.8120 |
3.2978 |
| 3 |
2026-03-02 |
0.8274 |
3.3132 |
| 4 |
2026-02-27 |
0.8361 |
3.3219 |
| 5 |
2026-02-26 |
0.8317 |
3.3175 |
| 6 |
2026-02-25 |
0.8399 |
3.3257 |
| 7 |
2026-02-24 |
0.8345 |
3.3203 |
| 8 |
2026-02-13 |
0.8350 |
3.3208 |
| 9 |
2026-02-12 |
0.8439 |
3.3297 |
| 10 |
2026-02-11 |
0.8483 |
3.3341 |
| 11 |
2026-02-10 |
0.8515 |
3.3373 |
| 12 |
2026-02-09 |
0.8557 |
3.3415 |
| 13 |
2026-02-06 |
0.8466 |
3.3324 |
| 14 |
2026-02-05 |
0.8537 |
3.3395 |
| 15 |
2026-02-04 |
0.8532 |
3.3390 |
| 16 |
2026-02-03 |
0.8449 |
3.3307 |
| 17 |
2026-02-02 |
0.8331 |
3.3189 |
| 18 |
2026-01-30 |
0.8449 |
3.3307 |
| 19 |
2026-01-29 |
0.8555 |
3.3413 |
| 20 |
2026-01-28 |
0.8427 |
3.3285 |
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