兴证资管金麒麟领先优势一年持有期混合C(959993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.0725 |
2.8077 |
| 2 |
2025-12-30 |
2.1044 |
2.8396 |
| 3 |
2025-12-29 |
2.0947 |
2.8299 |
| 4 |
2025-12-26 |
2.0865 |
2.8217 |
| 5 |
2025-12-25 |
2.0893 |
2.8245 |
| 6 |
2025-12-24 |
2.0911 |
2.8263 |
| 7 |
2025-12-23 |
2.0567 |
2.7919 |
| 8 |
2025-12-22 |
2.0357 |
2.7709 |
| 9 |
2025-12-19 |
1.9707 |
2.7059 |
| 10 |
2025-12-18 |
1.9750 |
2.7102 |
| 11 |
2025-12-17 |
2.0285 |
2.7637 |
| 12 |
2025-12-16 |
1.9313 |
2.6665 |
| 13 |
2025-12-15 |
1.9636 |
2.6988 |
| 14 |
2025-12-12 |
1.9956 |
2.7308 |
| 15 |
2025-12-11 |
1.9915 |
2.7267 |
| 16 |
2025-12-10 |
2.0339 |
2.7691 |
| 17 |
2025-12-09 |
2.0423 |
2.7775 |
| 18 |
2025-12-08 |
1.9976 |
2.7328 |
| 19 |
2025-12-05 |
1.9354 |
2.6706 |
| 20 |
2025-12-04 |
1.9228 |
2.6580 |
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