兴证资管金麒麟兴享优选混合C(970102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.7500 |
2.7500 |
| 2 |
2026-09-08 |
2.7268 |
2.7268 |
| 3 |
2026-09-07 |
2.7429 |
2.7429 |
| 4 |
2026-09-04 |
2.5410 |
2.5410 |
| 5 |
2026-09-03 |
2.6021 |
2.6021 |
| 6 |
2026-09-02 |
2.6034 |
2.6034 |
| 7 |
2026-09-01 |
2.6382 |
2.6382 |
| 8 |
2026-08-31 |
2.7042 |
2.7042 |
| 9 |
2026-08-28 |
2.6619 |
2.6619 |
| 10 |
2026-08-27 |
2.7110 |
2.7110 |
| 11 |
2026-08-26 |
2.5879 |
2.5879 |
| 12 |
2026-08-25 |
2.5811 |
2.5811 |
| 13 |
2026-08-24 |
2.5750 |
2.5750 |
| 14 |
2026-08-21 |
2.6858 |
2.6858 |
| 15 |
2026-08-20 |
2.6204 |
2.6204 |
| 16 |
2026-08-19 |
2.5728 |
2.5728 |
| 17 |
2026-08-18 |
2.8027 |
2.8027 |
| 18 |
2026-08-17 |
2.8198 |
2.8198 |
| 19 |
2026-08-14 |
2.6817 |
2.6817 |
| 20 |
2026-08-13 |
2.6147 |
2.6147 |
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