兴证资管金麒麟兴享优选混合D(025783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.8314 |
1.8314 |
| 2 |
2025-12-30 |
1.8652 |
1.8652 |
| 3 |
2025-12-29 |
1.8677 |
1.8677 |
| 4 |
2025-12-26 |
1.8486 |
1.8486 |
| 5 |
2025-12-25 |
1.8731 |
1.8731 |
| 6 |
2025-12-24 |
1.8659 |
1.8659 |
| 7 |
2025-12-23 |
1.8420 |
1.8420 |
| 8 |
2025-12-22 |
1.8338 |
1.8338 |
| 9 |
2025-12-19 |
1.7668 |
1.7668 |
| 10 |
2025-12-18 |
1.7780 |
1.7780 |
| 11 |
2025-12-17 |
1.8323 |
1.8323 |
| 12 |
2025-12-16 |
1.7363 |
1.7363 |
| 13 |
2025-12-15 |
1.7757 |
1.7757 |
| 14 |
2025-12-12 |
1.8385 |
1.8385 |
| 15 |
2025-12-11 |
1.8165 |
1.8165 |
| 16 |
2025-12-10 |
1.8749 |
1.8749 |
| 17 |
2025-12-09 |
1.8842 |
1.8842 |
| 18 |
2025-12-08 |
1.8234 |
1.8234 |
| 19 |
2025-12-05 |
1.7311 |
1.7311 |
| 20 |
2025-12-04 |
1.7141 |
1.7141 |
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