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 |
2026-10-23 |
1.0093 |
2.0161 |
| 2 |
2026-10-22 |
0.9997 |
2.0065 |
| 3 |
2026-10-21 |
1.0132 |
2.0200 |
| 4 |
2026-10-20 |
1.0170 |
2.0238 |
| 5 |
2026-10-19 |
1.0169 |
2.0237 |
| 6 |
2026-10-16 |
1.0105 |
2.0173 |
| 7 |
2026-10-15 |
1.0029 |
2.0097 |
| 8 |
2026-10-14 |
1.0129 |
2.0197 |
| 9 |
2026-10-13 |
1.0163 |
2.0231 |
| 10 |
2026-10-12 |
1.0221 |
2.0289 |
| 11 |
2026-10-09 |
1.0243 |
2.0311 |
| 12 |
2026-10-08 |
1.0173 |
2.0241 |
| 13 |
2026-09-30 |
1.0242 |
2.0310 |
| 14 |
2026-09-29 |
1.0151 |
2.0219 |
| 15 |
2026-09-28 |
1.0129 |
2.0197 |
| 16 |
2026-09-24 |
1.0160 |
2.0228 |
| 17 |
2026-09-23 |
1.0234 |
2.0302 |
| 18 |
2026-09-22 |
1.0245 |
2.0313 |
| 19 |
2026-09-21 |
1.0275 |
2.0343 |
| 20 |
2026-09-18 |
1.0197 |
2.0265 |
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