兴证资管金麒麟均衡优选混合D(025750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9214 |
0.9214 |
| 2 |
2025-12-30 |
0.9204 |
0.9204 |
| 3 |
2025-12-29 |
0.9221 |
0.9221 |
| 4 |
2025-12-26 |
0.9247 |
0.9247 |
| 5 |
2025-12-25 |
0.9241 |
0.9241 |
| 6 |
2025-12-24 |
0.9194 |
0.9194 |
| 7 |
2025-12-23 |
0.9135 |
0.9135 |
| 8 |
2025-12-22 |
0.9196 |
0.9196 |
| 9 |
2025-12-19 |
0.9157 |
0.9157 |
| 10 |
2025-12-18 |
0.9111 |
0.9111 |
| 11 |
2025-12-17 |
0.9050 |
0.9050 |
| 12 |
2025-12-16 |
0.8927 |
0.8927 |
| 13 |
2025-12-15 |
0.9000 |
0.9000 |
| 14 |
2025-12-12 |
0.8951 |
0.8951 |
| 15 |
2025-12-11 |
0.8830 |
0.8830 |
| 16 |
2025-12-10 |
0.8912 |
0.8912 |
| 17 |
2025-12-09 |
0.8926 |
0.8926 |
| 18 |
2025-12-08 |
0.9042 |
0.9042 |
| 19 |
2025-12-05 |
0.9101 |
0.9101 |
| 20 |
2025-12-04 |
0.9056 |
0.9056 |
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