兴证资管金麒麟均衡优选混合E(025751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8921 |
0.8921 |
| 2 |
2025-12-30 |
0.8912 |
0.8912 |
| 3 |
2025-12-29 |
0.8929 |
0.8929 |
| 4 |
2025-12-26 |
0.8954 |
0.8954 |
| 5 |
2025-12-25 |
0.8948 |
0.8948 |
| 6 |
2025-12-24 |
0.8903 |
0.8903 |
| 7 |
2025-12-23 |
0.8846 |
0.8846 |
| 8 |
2025-12-22 |
0.8905 |
0.8905 |
| 9 |
2025-12-19 |
0.8868 |
0.8868 |
| 10 |
2025-12-18 |
0.8823 |
0.8823 |
| 11 |
2025-12-17 |
0.8765 |
0.8765 |
| 12 |
2025-12-16 |
0.8646 |
0.8646 |
| 13 |
2025-12-15 |
0.8716 |
0.8716 |
| 14 |
2025-12-12 |
0.8670 |
0.8670 |
| 15 |
2025-12-11 |
0.8553 |
0.8553 |
| 16 |
2025-12-10 |
0.8631 |
0.8631 |
| 17 |
2025-12-09 |
0.8645 |
0.8645 |
| 18 |
2025-12-08 |
0.8758 |
0.8758 |
| 19 |
2025-12-05 |
0.8816 |
0.8816 |
| 20 |
2025-12-04 |
0.8772 |
0.8772 |
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