兴证资管金麒麟均衡优选混合B(970094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0175 |
2.0243 |
| 2 |
2026-07-23 |
1.0350 |
2.0418 |
| 3 |
2026-07-22 |
1.0285 |
2.0353 |
| 4 |
2026-07-21 |
1.0238 |
2.0306 |
| 5 |
2026-07-20 |
1.0253 |
2.0321 |
| 6 |
2026-07-17 |
1.0115 |
2.0183 |
| 7 |
2026-07-16 |
1.0190 |
2.0258 |
| 8 |
2026-07-15 |
1.0140 |
2.0208 |
| 9 |
2026-07-14 |
1.0005 |
2.0073 |
| 10 |
2026-07-13 |
0.9926 |
1.9994 |
| 11 |
2026-07-10 |
0.9944 |
2.0012 |
| 12 |
2026-07-09 |
0.9851 |
1.9919 |
| 13 |
2026-07-08 |
0.9911 |
1.9979 |
| 14 |
2026-07-07 |
0.9934 |
2.0002 |
| 15 |
2026-07-06 |
1.0041 |
2.0109 |
| 16 |
2026-07-03 |
0.9947 |
2.0015 |
| 17 |
2026-07-02 |
0.9907 |
1.9975 |
| 18 |
2026-07-01 |
0.9866 |
1.9934 |
| 19 |
2026-06-30 |
0.9767 |
1.9835 |
| 20 |
2026-06-29 |
0.9837 |
1.9905 |
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