兴证资管金麒麟兴睿优选混合B(970113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7395 |
1.8365 |
| 2 |
2026-09-08 |
0.7385 |
1.8355 |
| 3 |
2026-09-07 |
0.7404 |
1.8374 |
| 4 |
2026-09-04 |
0.7350 |
1.8320 |
| 5 |
2026-09-03 |
0.7326 |
1.8296 |
| 6 |
2026-09-02 |
0.7295 |
1.8265 |
| 7 |
2026-09-01 |
0.7429 |
1.8399 |
| 8 |
2026-08-31 |
0.7449 |
1.8419 |
| 9 |
2026-08-28 |
0.7465 |
1.8435 |
| 10 |
2026-08-27 |
0.7485 |
1.8455 |
| 11 |
2026-08-26 |
0.7481 |
1.8451 |
| 12 |
2026-08-25 |
0.7437 |
1.8407 |
| 13 |
2026-08-24 |
0.7467 |
1.8437 |
| 14 |
2026-08-21 |
0.7600 |
1.8570 |
| 15 |
2026-08-20 |
0.7531 |
1.8501 |
| 16 |
2026-08-19 |
0.7505 |
1.8475 |
| 17 |
2026-08-18 |
0.7660 |
1.8630 |
| 18 |
2026-08-17 |
0.7675 |
1.8645 |
| 19 |
2026-08-14 |
0.7540 |
1.8510 |
| 20 |
2026-08-13 |
0.7539 |
1.8509 |
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