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 |
2026-09-09 |
2.7424 |
3.7300 |
| 2 |
2026-09-08 |
2.7193 |
3.7069 |
| 3 |
2026-09-07 |
2.7352 |
3.7228 |
| 4 |
2026-09-04 |
2.5338 |
3.5214 |
| 5 |
2026-09-03 |
2.5946 |
3.5822 |
| 6 |
2026-09-02 |
2.5960 |
3.5836 |
| 7 |
2026-09-01 |
2.6306 |
3.6182 |
| 8 |
2026-08-31 |
2.6963 |
3.6839 |
| 9 |
2026-08-28 |
2.6540 |
3.6416 |
| 10 |
2026-08-27 |
2.7030 |
3.6906 |
| 11 |
2026-08-26 |
2.5802 |
3.5678 |
| 12 |
2026-08-25 |
2.5734 |
3.5610 |
| 13 |
2026-08-24 |
2.5672 |
3.5548 |
| 14 |
2026-08-21 |
2.6775 |
3.6651 |
| 15 |
2026-08-20 |
2.6123 |
3.5999 |
| 16 |
2026-08-19 |
2.5649 |
3.5525 |
| 17 |
2026-08-18 |
2.7940 |
3.7816 |
| 18 |
2026-08-17 |
2.8109 |
3.7985 |
| 19 |
2026-08-14 |
2.6732 |
3.6608 |
| 20 |
2026-08-13 |
2.6063 |
3.5939 |
微信公众号
证券之星APP
基本资料
