兴证资管金麒麟均衡优选混合B(970094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1485 |
2.1553 |
| 2 |
2025-12-30 |
1.1473 |
2.1541 |
| 3 |
2025-12-29 |
1.1494 |
2.1562 |
| 4 |
2025-12-26 |
1.1526 |
2.1594 |
| 5 |
2025-12-25 |
1.1518 |
2.1586 |
| 6 |
2025-12-24 |
1.1460 |
2.1528 |
| 7 |
2025-12-23 |
1.1385 |
2.1453 |
| 8 |
2025-12-22 |
1.1462 |
2.1530 |
| 9 |
2025-12-19 |
1.1412 |
2.1480 |
| 10 |
2025-12-18 |
1.1355 |
2.1423 |
| 11 |
2025-12-17 |
1.1279 |
2.1347 |
| 12 |
2025-12-16 |
1.1126 |
2.1194 |
| 13 |
2025-12-15 |
1.1216 |
2.1284 |
| 14 |
2025-12-12 |
1.1155 |
2.1223 |
| 15 |
2025-12-11 |
1.1004 |
2.1072 |
| 16 |
2025-12-10 |
1.1105 |
2.1173 |
| 17 |
2025-12-09 |
1.1123 |
2.1191 |
| 18 |
2025-12-08 |
1.1267 |
2.1335 |
| 19 |
2025-12-05 |
1.1341 |
2.1409 |
| 20 |
2025-12-04 |
1.1284 |
2.1352 |
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