兴证资管金麒麟均衡优选混合C(970095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7881 |
0.7881 |
| 2 |
2026-07-23 |
0.8017 |
0.8017 |
| 3 |
2026-07-22 |
0.7966 |
0.7966 |
| 4 |
2026-07-21 |
0.7930 |
0.7930 |
| 5 |
2026-07-20 |
0.7942 |
0.7942 |
| 6 |
2026-07-17 |
0.7836 |
0.7836 |
| 7 |
2026-07-16 |
0.7894 |
0.7894 |
| 8 |
2026-07-15 |
0.7855 |
0.7855 |
| 9 |
2026-07-14 |
0.7751 |
0.7751 |
| 10 |
2026-07-13 |
0.7690 |
0.7690 |
| 11 |
2026-07-10 |
0.7704 |
0.7704 |
| 12 |
2026-07-09 |
0.7632 |
0.7632 |
| 13 |
2026-07-08 |
0.7679 |
0.7679 |
| 14 |
2026-07-07 |
0.7697 |
0.7697 |
| 15 |
2026-07-06 |
0.7779 |
0.7779 |
| 16 |
2026-07-03 |
0.7707 |
0.7707 |
| 17 |
2026-07-02 |
0.7676 |
0.7676 |
| 18 |
2026-07-01 |
0.7644 |
0.7644 |
| 19 |
2026-06-30 |
0.7568 |
0.7568 |
| 20 |
2026-06-29 |
0.7622 |
0.7622 |
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