兴证资管金麒麟均衡优选混合D(025750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8145 |
0.8145 |
| 2 |
2026-07-23 |
0.8285 |
0.8285 |
| 3 |
2026-07-22 |
0.8233 |
0.8233 |
| 4 |
2026-07-21 |
0.8195 |
0.8195 |
| 5 |
2026-07-20 |
0.8207 |
0.8207 |
| 6 |
2026-07-17 |
0.8098 |
0.8098 |
| 7 |
2026-07-16 |
0.8158 |
0.8158 |
| 8 |
2026-07-15 |
0.8117 |
0.8117 |
| 9 |
2026-07-14 |
0.8010 |
0.8010 |
| 10 |
2026-07-13 |
0.7946 |
0.7946 |
| 11 |
2026-07-10 |
0.7961 |
0.7961 |
| 12 |
2026-07-09 |
0.7887 |
0.7887 |
| 13 |
2026-07-08 |
0.7935 |
0.7935 |
| 14 |
2026-07-07 |
0.7953 |
0.7953 |
| 15 |
2026-07-06 |
0.8039 |
0.8039 |
| 16 |
2026-07-03 |
0.7964 |
0.7964 |
| 17 |
2026-07-02 |
0.7932 |
0.7932 |
| 18 |
2026-07-01 |
0.7899 |
0.7899 |
| 19 |
2026-06-30 |
0.7820 |
0.7820 |
| 20 |
2026-06-29 |
0.7876 |
0.7876 |
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