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 |
2026-09-09 |
1.0409 |
2.0477 |
| 2 |
2026-09-08 |
1.0413 |
2.0481 |
| 3 |
2026-09-07 |
1.0361 |
2.0429 |
| 4 |
2026-09-04 |
1.0427 |
2.0495 |
| 5 |
2026-09-03 |
1.0381 |
2.0449 |
| 6 |
2026-09-02 |
1.0386 |
2.0454 |
| 7 |
2026-09-01 |
1.0456 |
2.0524 |
| 8 |
2026-08-31 |
1.0420 |
2.0488 |
| 9 |
2026-08-28 |
1.0438 |
2.0506 |
| 10 |
2026-08-27 |
1.0394 |
2.0462 |
| 11 |
2026-08-26 |
1.0407 |
2.0475 |
| 12 |
2026-08-25 |
1.0389 |
2.0457 |
| 13 |
2026-08-24 |
1.0345 |
2.0413 |
| 14 |
2026-08-21 |
1.0412 |
2.0480 |
| 15 |
2026-08-20 |
1.0444 |
2.0512 |
| 16 |
2026-08-19 |
1.0360 |
2.0428 |
| 17 |
2026-08-18 |
1.0377 |
2.0445 |
| 18 |
2026-08-17 |
1.0358 |
2.0426 |
| 19 |
2026-08-14 |
1.0357 |
2.0425 |
| 20 |
2026-08-13 |
1.0382 |
2.0450 |
微信公众号
证券之星APP
基本资料
