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 |
2026-09-09 |
1.3211 |
1.7291 |
| 2 |
2026-09-08 |
1.3217 |
1.7297 |
| 3 |
2026-09-07 |
1.3229 |
1.7309 |
| 4 |
2026-09-04 |
1.3196 |
1.7276 |
| 5 |
2026-09-03 |
1.3195 |
1.7275 |
| 6 |
2026-09-02 |
1.3179 |
1.7259 |
| 7 |
2026-09-01 |
1.3257 |
1.7337 |
| 8 |
2026-08-31 |
1.3261 |
1.7341 |
| 9 |
2026-08-28 |
1.3278 |
1.7358 |
| 10 |
2026-08-27 |
1.3291 |
1.7371 |
| 11 |
2026-08-26 |
1.3288 |
1.7368 |
| 12 |
2026-08-25 |
1.3262 |
1.7342 |
| 13 |
2026-08-24 |
1.3263 |
1.7343 |
| 14 |
2026-08-21 |
1.3330 |
1.7410 |
| 15 |
2026-08-20 |
1.3295 |
1.7375 |
| 16 |
2026-08-19 |
1.3297 |
1.7377 |
| 17 |
2026-08-18 |
1.3384 |
1.7464 |
| 18 |
2026-08-17 |
1.3391 |
1.7471 |
| 19 |
2026-08-14 |
1.3319 |
1.7399 |
| 20 |
2026-08-13 |
1.3317 |
1.7397 |
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