兴证资管金麒麟兴享优选混合E(025784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7741 |
1.7741 |
| 2 |
2025-12-30 |
1.8069 |
1.8069 |
| 3 |
2025-12-29 |
1.8094 |
1.8094 |
| 4 |
2025-12-26 |
1.7910 |
1.7910 |
| 5 |
2025-12-25 |
1.8148 |
1.8148 |
| 6 |
2025-12-24 |
1.8078 |
1.8078 |
| 7 |
2025-12-23 |
1.7846 |
1.7846 |
| 8 |
2025-12-22 |
1.7768 |
1.7768 |
| 9 |
2025-12-19 |
1.7119 |
1.7119 |
| 10 |
2025-12-18 |
1.7228 |
1.7228 |
| 11 |
2025-12-17 |
1.7755 |
1.7755 |
| 12 |
2025-12-16 |
1.6824 |
1.6824 |
| 13 |
2025-12-15 |
1.7207 |
1.7207 |
| 14 |
2025-12-12 |
1.7816 |
1.7816 |
| 15 |
2025-12-11 |
1.7603 |
1.7603 |
| 16 |
2025-12-10 |
1.8169 |
1.8169 |
| 17 |
2025-12-09 |
1.8260 |
1.8260 |
| 18 |
2025-12-08 |
1.7671 |
1.7671 |
| 19 |
2025-12-05 |
1.6778 |
1.6778 |
| 20 |
2025-12-04 |
1.6614 |
1.6614 |
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