兴证资管金麒麟兴享优选混合B(970101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-19 |
1.5876 |
2.5752 |
| 2 |
2025-11-18 |
1.5777 |
2.5653 |
| 3 |
2025-11-17 |
1.5913 |
2.5789 |
| 4 |
2025-11-14 |
1.5850 |
2.5726 |
| 5 |
2025-11-13 |
1.6393 |
2.6269 |
| 6 |
2025-11-12 |
1.6307 |
2.6183 |
| 7 |
2025-11-11 |
1.6236 |
2.6112 |
| 8 |
2025-11-10 |
1.6554 |
2.6430 |
| 9 |
2025-11-07 |
1.6706 |
2.6582 |
| 10 |
2025-11-06 |
1.7004 |
2.6880 |
| 11 |
2025-11-05 |
1.6269 |
2.6145 |
| 12 |
2025-11-04 |
1.6135 |
2.6011 |
| 13 |
2025-11-03 |
1.6270 |
2.6146 |
| 14 |
2025-10-31 |
1.6204 |
2.6080 |
| 15 |
2025-10-30 |
1.7056 |
2.6932 |
| 16 |
2025-10-29 |
1.7605 |
2.7481 |
| 17 |
2025-10-28 |
1.7376 |
2.7252 |
| 18 |
2025-10-27 |
1.7293 |
2.7169 |
| 19 |
2025-10-24 |
1.6482 |
2.6358 |
| 20 |
2025-10-23 |
1.5524 |
2.5400 |
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