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 |
2026-03-23 |
0.8125 |
0.8125 |
| 2 |
2026-03-20 |
0.8404 |
0.8404 |
| 3 |
2026-03-19 |
0.8460 |
0.8460 |
| 4 |
2026-03-18 |
0.8686 |
0.8686 |
| 5 |
2026-03-17 |
0.8722 |
0.8722 |
| 6 |
2026-03-16 |
0.8794 |
0.8794 |
| 7 |
2026-03-13 |
0.8822 |
0.8822 |
| 8 |
2026-03-12 |
0.8899 |
0.8899 |
| 9 |
2026-03-11 |
0.8901 |
0.8901 |
| 10 |
2026-03-10 |
0.8829 |
0.8829 |
| 11 |
2026-03-09 |
0.8776 |
0.8776 |
| 12 |
2026-03-06 |
0.8909 |
0.8909 |
| 13 |
2026-03-05 |
0.8794 |
0.8794 |
| 14 |
2026-03-04 |
0.8825 |
0.8825 |
| 15 |
2026-03-03 |
0.8937 |
0.8937 |
| 16 |
2026-03-02 |
0.9142 |
0.9142 |
| 17 |
2026-02-27 |
0.9243 |
0.9243 |
| 18 |
2026-02-26 |
0.9208 |
0.9208 |
| 19 |
2026-02-25 |
0.9263 |
0.9263 |
| 20 |
2026-02-24 |
0.9181 |
0.9181 |
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