兴证资管金麒麟兴享优选混合A(970100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.8508 |
2.8508 |
| 2 |
2026-09-08 |
2.8267 |
2.8267 |
| 3 |
2026-09-07 |
2.8433 |
2.8433 |
| 4 |
2026-09-04 |
2.6339 |
2.6339 |
| 5 |
2026-09-03 |
2.6971 |
2.6971 |
| 6 |
2026-09-02 |
2.6985 |
2.6985 |
| 7 |
2026-09-01 |
2.7345 |
2.7345 |
| 8 |
2026-08-31 |
2.8029 |
2.8029 |
| 9 |
2026-08-28 |
2.7589 |
2.7589 |
| 10 |
2026-08-27 |
2.8098 |
2.8098 |
| 11 |
2026-08-26 |
2.6821 |
2.6821 |
| 12 |
2026-08-25 |
2.6751 |
2.6751 |
| 13 |
2026-08-24 |
2.6686 |
2.6686 |
| 14 |
2026-08-21 |
2.7833 |
2.7833 |
| 15 |
2026-08-20 |
2.7155 |
2.7155 |
| 16 |
2026-08-19 |
2.6662 |
2.6662 |
| 17 |
2026-08-18 |
2.9044 |
2.9044 |
| 18 |
2026-08-17 |
2.9220 |
2.9220 |
| 19 |
2026-08-14 |
2.7788 |
2.7788 |
| 20 |
2026-08-13 |
2.7093 |
2.7093 |
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