兴证资管金麒麟均衡优选混合A(970093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
0.9079 |
0.9079 |
| 2 |
2025-11-19 |
0.9128 |
0.9128 |
| 3 |
2025-11-18 |
0.9102 |
0.9102 |
| 4 |
2025-11-17 |
0.9242 |
0.9242 |
| 5 |
2025-11-14 |
0.9276 |
0.9276 |
| 6 |
2025-11-13 |
0.9370 |
0.9370 |
| 7 |
2025-11-12 |
0.9288 |
0.9288 |
| 8 |
2025-11-11 |
0.9269 |
0.9269 |
| 9 |
2025-11-10 |
0.9244 |
0.9244 |
| 10 |
2025-11-07 |
0.9102 |
0.9102 |
| 11 |
2025-11-06 |
0.9063 |
0.9063 |
| 12 |
2025-11-05 |
0.8940 |
0.8940 |
| 13 |
2025-11-04 |
0.8888 |
0.8888 |
| 14 |
2025-11-03 |
0.9005 |
0.9005 |
| 15 |
2025-10-31 |
0.8913 |
0.8913 |
| 16 |
2025-10-30 |
0.8959 |
0.8959 |
| 17 |
2025-10-29 |
0.8987 |
0.8987 |
| 18 |
2025-10-28 |
0.8902 |
0.8902 |
| 19 |
2025-10-27 |
0.8952 |
0.8952 |
| 20 |
2025-10-24 |
0.8914 |
0.8914 |
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