兴证资管金麒麟兴睿优选混合C(970114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7238 |
0.7238 |
| 2 |
2026-09-08 |
0.7228 |
0.7228 |
| 3 |
2026-09-07 |
0.7247 |
0.7247 |
| 4 |
2026-09-04 |
0.7194 |
0.7194 |
| 5 |
2026-09-03 |
0.7171 |
0.7171 |
| 6 |
2026-09-02 |
0.7141 |
0.7141 |
| 7 |
2026-09-01 |
0.7272 |
0.7272 |
| 8 |
2026-08-31 |
0.7292 |
0.7292 |
| 9 |
2026-08-28 |
0.7308 |
0.7308 |
| 10 |
2026-08-27 |
0.7328 |
0.7328 |
| 11 |
2026-08-26 |
0.7324 |
0.7324 |
| 12 |
2026-08-25 |
0.7281 |
0.7281 |
| 13 |
2026-08-24 |
0.7311 |
0.7311 |
| 14 |
2026-08-21 |
0.7441 |
0.7441 |
| 15 |
2026-08-20 |
0.7374 |
0.7374 |
| 16 |
2026-08-19 |
0.7349 |
0.7349 |
| 17 |
2026-08-18 |
0.7500 |
0.7500 |
| 18 |
2026-08-17 |
0.7515 |
0.7515 |
| 19 |
2026-08-14 |
0.7384 |
0.7384 |
| 20 |
2026-08-13 |
0.7382 |
0.7382 |
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