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 |
2026-04-03 |
1.8859 |
1.8859 |
| 2 |
2026-04-02 |
1.8167 |
1.8167 |
| 3 |
2026-04-01 |
1.8589 |
1.8589 |
| 4 |
2026-03-31 |
1.7852 |
1.7852 |
| 5 |
2026-03-30 |
1.8485 |
1.8485 |
| 6 |
2026-03-27 |
1.8455 |
1.8455 |
| 7 |
2026-03-26 |
1.8473 |
1.8473 |
| 8 |
2026-03-25 |
1.8892 |
1.8892 |
| 9 |
2026-03-24 |
1.8273 |
1.8273 |
| 10 |
2026-03-23 |
1.7793 |
1.7793 |
| 11 |
2026-03-20 |
1.8639 |
1.8639 |
| 12 |
2026-03-19 |
1.8027 |
1.8027 |
| 13 |
2026-03-18 |
1.8175 |
1.8175 |
| 14 |
2026-03-17 |
1.7364 |
1.7364 |
| 15 |
2026-03-16 |
1.8202 |
1.8202 |
| 16 |
2026-03-13 |
1.7934 |
1.7934 |
| 17 |
2026-03-12 |
1.7922 |
1.7922 |
| 18 |
2026-03-11 |
1.8160 |
1.8160 |
| 19 |
2026-03-10 |
1.8411 |
1.8411 |
| 20 |
2026-03-09 |
1.7427 |
1.7427 |
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