兴证资管金麒麟兴睿优选混合B(970113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7222 |
1.8192 |
| 2 |
2025-12-30 |
0.7255 |
1.8225 |
| 3 |
2025-12-29 |
0.7214 |
1.8184 |
| 4 |
2025-12-26 |
0.7248 |
1.8218 |
| 5 |
2025-12-25 |
0.7217 |
1.8187 |
| 6 |
2025-12-24 |
0.7213 |
1.8183 |
| 7 |
2025-12-23 |
0.7230 |
1.8200 |
| 8 |
2025-12-22 |
0.7222 |
1.8192 |
| 9 |
2025-12-19 |
0.7212 |
1.8182 |
| 10 |
2025-12-18 |
0.7199 |
1.8169 |
| 11 |
2025-12-17 |
0.7214 |
1.8184 |
| 12 |
2025-12-16 |
0.7158 |
1.8128 |
| 13 |
2025-12-15 |
0.7218 |
1.8188 |
| 14 |
2025-12-12 |
0.7243 |
1.8213 |
| 15 |
2025-12-11 |
0.7217 |
1.8187 |
| 16 |
2025-12-10 |
0.7237 |
1.8207 |
| 17 |
2025-12-09 |
0.7261 |
1.8231 |
| 18 |
2025-12-08 |
0.7326 |
1.8296 |
| 19 |
2025-12-05 |
0.7371 |
1.8341 |
| 20 |
2025-12-04 |
0.7347 |
1.8317 |
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