兴证资管金麒麟3个月(FOF)A(970194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.1886 |
1.8131 |
| 2 |
2026-07-21 |
1.2055 |
1.8300 |
| 3 |
2026-07-20 |
1.1530 |
1.7775 |
| 4 |
2026-07-17 |
1.1617 |
1.7862 |
| 5 |
2026-07-16 |
1.2296 |
1.8541 |
| 6 |
2026-07-15 |
1.2595 |
1.8840 |
| 7 |
2026-07-14 |
1.2801 |
1.9046 |
| 8 |
2026-07-13 |
1.2431 |
1.8676 |
| 9 |
2026-07-10 |
1.2906 |
1.9151 |
| 10 |
2026-07-09 |
1.3268 |
1.9513 |
| 11 |
2026-07-08 |
1.2808 |
1.9053 |
| 12 |
2026-07-07 |
1.2952 |
1.9197 |
| 13 |
2026-07-06 |
1.3094 |
1.9339 |
| 14 |
2026-07-03 |
1.3263 |
1.9508 |
| 15 |
2026-07-02 |
1.3200 |
1.9445 |
| 16 |
2026-07-01 |
1.3823 |
2.0068 |
| 17 |
2026-06-30 |
1.3978 |
2.0223 |
| 18 |
2026-06-29 |
1.3691 |
1.9936 |
| 19 |
2026-06-26 |
1.3603 |
1.9848 |
| 20 |
2026-06-25 |
1.3984 |
2.0229 |
微信公众号
证券之星APP
基本资料
