兴证资管金麒麟兴睿优选混合A(970112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7690 |
0.7690 |
| 2 |
2026-07-23 |
0.7814 |
0.7814 |
| 3 |
2026-07-22 |
0.7731 |
0.7731 |
| 4 |
2026-07-21 |
0.7815 |
0.7815 |
| 5 |
2026-07-20 |
0.7647 |
0.7647 |
| 6 |
2026-07-17 |
0.7523 |
0.7523 |
| 7 |
2026-07-16 |
0.7764 |
0.7764 |
| 8 |
2026-07-15 |
0.7839 |
0.7839 |
| 9 |
2026-07-14 |
0.7804 |
0.7804 |
| 10 |
2026-07-13 |
0.7623 |
0.7623 |
| 11 |
2026-07-10 |
0.7674 |
0.7674 |
| 12 |
2026-07-09 |
0.7837 |
0.7837 |
| 13 |
2026-07-08 |
0.7733 |
0.7733 |
| 14 |
2026-07-07 |
0.7762 |
0.7762 |
| 15 |
2026-07-06 |
0.7823 |
0.7823 |
| 16 |
2026-07-03 |
0.7824 |
0.7824 |
| 17 |
2026-07-02 |
0.7789 |
0.7789 |
| 18 |
2026-07-01 |
0.7987 |
0.7987 |
| 19 |
2026-06-30 |
0.8017 |
0.8017 |
| 20 |
2026-06-29 |
0.7960 |
0.7960 |
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