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 |
2026-03-11 |
0.9208 |
0.9208 |
| 2 |
2026-03-10 |
0.9133 |
0.9133 |
| 3 |
2026-03-09 |
0.9078 |
0.9078 |
| 4 |
2026-03-06 |
0.9215 |
0.9215 |
| 5 |
2026-03-05 |
0.9096 |
0.9096 |
| 6 |
2026-03-04 |
0.9128 |
0.9128 |
| 7 |
2026-03-03 |
0.9244 |
0.9244 |
| 8 |
2026-03-02 |
0.9456 |
0.9456 |
| 9 |
2026-02-27 |
0.9560 |
0.9560 |
| 10 |
2026-02-26 |
0.9523 |
0.9523 |
| 11 |
2026-02-25 |
0.9580 |
0.9580 |
| 12 |
2026-02-24 |
0.9494 |
0.9494 |
| 13 |
2026-02-13 |
0.9487 |
0.9487 |
| 14 |
2026-02-12 |
0.9630 |
0.9630 |
| 15 |
2026-02-11 |
0.9661 |
0.9661 |
| 16 |
2026-02-10 |
0.9637 |
0.9637 |
| 17 |
2026-02-09 |
0.9663 |
0.9663 |
| 18 |
2026-02-06 |
0.9572 |
0.9572 |
| 19 |
2026-02-05 |
0.9607 |
0.9607 |
| 20 |
2026-02-04 |
0.9601 |
0.9601 |
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