兴证资管金麒麟兴睿优选混合D(025843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.7318 |
0.7318 |
| 2 |
2026-04-09 |
0.7205 |
0.7205 |
| 3 |
2026-04-08 |
0.7253 |
0.7253 |
| 4 |
2026-04-07 |
0.7049 |
0.7049 |
| 5 |
2026-04-03 |
0.7036 |
0.7036 |
| 6 |
2026-04-02 |
0.7073 |
0.7073 |
| 7 |
2026-04-01 |
0.7140 |
0.7140 |
| 8 |
2026-03-31 |
0.7062 |
0.7062 |
| 9 |
2026-03-30 |
0.7186 |
0.7186 |
| 10 |
2026-03-27 |
0.7181 |
0.7181 |
| 11 |
2026-03-26 |
0.7189 |
0.7189 |
| 12 |
2026-03-25 |
0.7245 |
0.7245 |
| 13 |
2026-03-24 |
0.7200 |
0.7200 |
| 14 |
2026-03-23 |
0.7179 |
0.7179 |
| 15 |
2026-03-20 |
0.7356 |
0.7356 |
| 16 |
2026-03-19 |
0.7318 |
0.7318 |
| 17 |
2026-03-18 |
0.7409 |
0.7409 |
| 18 |
2026-03-17 |
0.7361 |
0.7361 |
| 19 |
2026-03-16 |
0.7476 |
0.7476 |
| 20 |
2026-03-13 |
0.7441 |
0.7441 |
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