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 |
2025-12-31 |
1.7630 |
2.7506 |
| 2 |
2025-12-30 |
1.7955 |
2.7831 |
| 3 |
2025-12-29 |
1.7979 |
2.7855 |
| 4 |
2025-12-26 |
1.7794 |
2.7670 |
| 5 |
2025-12-25 |
1.8030 |
2.7906 |
| 6 |
2025-12-24 |
1.7961 |
2.7837 |
| 7 |
2025-12-23 |
1.7730 |
2.7606 |
| 8 |
2025-12-22 |
1.7651 |
2.7527 |
| 9 |
2025-12-19 |
1.7005 |
2.6881 |
| 10 |
2025-12-18 |
1.7113 |
2.6989 |
| 11 |
2025-12-17 |
1.7636 |
2.7512 |
| 12 |
2025-12-16 |
1.6711 |
2.6587 |
| 13 |
2025-12-15 |
1.7091 |
2.6967 |
| 14 |
2025-12-12 |
1.7694 |
2.7570 |
| 15 |
2025-12-11 |
1.7483 |
2.7359 |
| 16 |
2025-12-10 |
1.8044 |
2.7920 |
| 17 |
2025-12-09 |
1.8133 |
2.8009 |
| 18 |
2025-12-08 |
1.7548 |
2.7424 |
| 19 |
2025-12-05 |
1.6660 |
2.6536 |
| 20 |
2025-12-04 |
1.6496 |
2.6372 |
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