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 |
2026-10-23 |
0.6623 |
1.7593 |
| 2 |
2026-10-22 |
0.6515 |
1.7485 |
| 3 |
2026-10-21 |
0.6656 |
1.7626 |
| 4 |
2026-10-20 |
0.6734 |
1.7704 |
| 5 |
2026-10-19 |
0.6819 |
1.7789 |
| 6 |
2026-10-16 |
0.6795 |
1.7765 |
| 7 |
2026-10-15 |
0.6758 |
1.7728 |
| 8 |
2026-10-14 |
0.6839 |
1.7809 |
| 9 |
2026-10-13 |
0.6922 |
1.7892 |
| 10 |
2026-10-12 |
0.6964 |
1.7934 |
| 11 |
2026-10-09 |
0.7025 |
1.7995 |
| 12 |
2026-10-08 |
0.6971 |
1.7941 |
| 13 |
2026-09-30 |
0.7019 |
1.7989 |
| 14 |
2026-09-29 |
0.6992 |
1.7962 |
| 15 |
2026-09-28 |
0.7001 |
1.7971 |
| 16 |
2026-09-24 |
0.7135 |
1.8105 |
| 17 |
2026-09-23 |
0.7248 |
1.8218 |
| 18 |
2026-09-22 |
0.7276 |
1.8246 |
| 19 |
2026-09-21 |
0.7267 |
1.8237 |
| 20 |
2026-09-18 |
0.7240 |
1.8210 |
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