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 |
2025-12-31 |
0.9217 |
0.9217 |
| 2 |
2025-12-30 |
0.9208 |
0.9208 |
| 3 |
2025-12-29 |
0.9225 |
0.9225 |
| 4 |
2025-12-26 |
0.9250 |
0.9250 |
| 5 |
2025-12-25 |
0.9244 |
0.9244 |
| 6 |
2025-12-24 |
0.9197 |
0.9197 |
| 7 |
2025-12-23 |
0.9138 |
0.9138 |
| 8 |
2025-12-22 |
0.9199 |
0.9199 |
| 9 |
2025-12-19 |
0.9159 |
0.9159 |
| 10 |
2025-12-18 |
0.9113 |
0.9113 |
| 11 |
2025-12-17 |
0.9052 |
0.9052 |
| 12 |
2025-12-16 |
0.8929 |
0.8929 |
| 13 |
2025-12-15 |
0.9002 |
0.9002 |
| 14 |
2025-12-12 |
0.8953 |
0.8953 |
| 15 |
2025-12-11 |
0.8832 |
0.8832 |
| 16 |
2025-12-10 |
0.8913 |
0.8913 |
| 17 |
2025-12-09 |
0.8927 |
0.8927 |
| 18 |
2025-12-08 |
0.9043 |
0.9043 |
| 19 |
2025-12-05 |
0.9102 |
0.9102 |
| 20 |
2025-12-04 |
0.9057 |
0.9057 |
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