兴证资管金麒麟兴睿优选混合C(970114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7098 |
0.7098 |
| 2 |
2025-12-30 |
0.7130 |
0.7130 |
| 3 |
2025-12-29 |
0.7091 |
0.7091 |
| 4 |
2025-12-26 |
0.7124 |
0.7124 |
| 5 |
2025-12-25 |
0.7094 |
0.7094 |
| 6 |
2025-12-24 |
0.7090 |
0.7090 |
| 7 |
2025-12-23 |
0.7107 |
0.7107 |
| 8 |
2025-12-22 |
0.7100 |
0.7100 |
| 9 |
2025-12-19 |
0.7090 |
0.7090 |
| 10 |
2025-12-18 |
0.7077 |
0.7077 |
| 11 |
2025-12-17 |
0.7092 |
0.7092 |
| 12 |
2025-12-16 |
0.7037 |
0.7037 |
| 13 |
2025-12-15 |
0.7096 |
0.7096 |
| 14 |
2025-12-12 |
0.7121 |
0.7121 |
| 15 |
2025-12-11 |
0.7095 |
0.7095 |
| 16 |
2025-12-10 |
0.7115 |
0.7115 |
| 17 |
2025-12-09 |
0.7139 |
0.7139 |
| 18 |
2025-12-08 |
0.7203 |
0.7203 |
| 19 |
2025-12-05 |
0.7248 |
0.7248 |
| 20 |
2025-12-04 |
0.7224 |
0.7224 |
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