兴证资管金麒麟恒睿致远一年持有期混合B(970120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3394 |
1.7474 |
| 2 |
2026-07-23 |
1.3452 |
1.7532 |
| 3 |
2026-07-22 |
1.3420 |
1.7500 |
| 4 |
2026-07-21 |
1.3462 |
1.7542 |
| 5 |
2026-07-20 |
1.3365 |
1.7445 |
| 6 |
2026-07-17 |
1.3306 |
1.7386 |
| 7 |
2026-07-16 |
1.3419 |
1.7499 |
| 8 |
2026-07-15 |
1.3472 |
1.7552 |
| 9 |
2026-07-14 |
1.3459 |
1.7539 |
| 10 |
2026-07-13 |
1.3342 |
1.7422 |
| 11 |
2026-07-10 |
1.3375 |
1.7455 |
| 12 |
2026-07-09 |
1.3468 |
1.7548 |
| 13 |
2026-07-08 |
1.3406 |
1.7486 |
| 14 |
2026-07-07 |
1.3416 |
1.7496 |
| 15 |
2026-07-06 |
1.3468 |
1.7548 |
| 16 |
2026-07-03 |
1.3463 |
1.7543 |
| 17 |
2026-07-02 |
1.3428 |
1.7508 |
| 18 |
2026-07-01 |
1.3526 |
1.7606 |
| 19 |
2026-06-30 |
1.3529 |
1.7609 |
| 20 |
2026-06-29 |
1.3521 |
1.7601 |
微信公众号
证券之星APP
基本资料
