兴证资管金麒麟兴享优选混合B(970101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.5122 |
3.4998 |
| 2 |
2026-07-23 |
2.5836 |
3.5712 |
| 3 |
2026-07-22 |
2.6192 |
3.6068 |
| 4 |
2026-07-21 |
2.7653 |
3.7529 |
| 5 |
2026-07-20 |
2.5320 |
3.5196 |
| 6 |
2026-07-17 |
2.6511 |
3.6387 |
| 7 |
2026-07-16 |
2.9393 |
3.9269 |
| 8 |
2026-07-15 |
3.0349 |
4.0225 |
| 9 |
2026-07-14 |
3.1026 |
4.0902 |
| 10 |
2026-07-13 |
2.8964 |
3.8840 |
| 11 |
2026-07-10 |
3.0277 |
4.0153 |
| 12 |
2026-07-09 |
3.1974 |
4.1850 |
| 13 |
2026-07-08 |
2.9782 |
3.9658 |
| 14 |
2026-07-07 |
3.0240 |
4.0116 |
| 15 |
2026-07-06 |
3.0257 |
4.0133 |
| 16 |
2026-07-03 |
3.1137 |
4.1013 |
| 17 |
2026-07-02 |
3.0811 |
4.0687 |
| 18 |
2026-07-01 |
3.3374 |
4.3250 |
| 19 |
2026-06-30 |
3.4792 |
4.4668 |
| 20 |
2026-06-29 |
3.3103 |
4.2979 |
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