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 |
2026-09-09 |
0.8328 |
0.8328 |
| 2 |
2026-09-08 |
0.8331 |
0.8331 |
| 3 |
2026-09-07 |
0.8289 |
0.8289 |
| 4 |
2026-09-04 |
0.8343 |
0.8343 |
| 5 |
2026-09-03 |
0.8306 |
0.8306 |
| 6 |
2026-09-02 |
0.8310 |
0.8310 |
| 7 |
2026-09-01 |
0.8366 |
0.8366 |
| 8 |
2026-08-31 |
0.8337 |
0.8337 |
| 9 |
2026-08-28 |
0.8352 |
0.8352 |
| 10 |
2026-08-27 |
0.8317 |
0.8317 |
| 11 |
2026-08-26 |
0.8327 |
0.8327 |
| 12 |
2026-08-25 |
0.8313 |
0.8313 |
| 13 |
2026-08-24 |
0.8278 |
0.8278 |
| 14 |
2026-08-21 |
0.8332 |
0.8332 |
| 15 |
2026-08-20 |
0.8358 |
0.8358 |
| 16 |
2026-08-19 |
0.8291 |
0.8291 |
| 17 |
2026-08-18 |
0.8304 |
0.8304 |
| 18 |
2026-08-17 |
0.8289 |
0.8289 |
| 19 |
2026-08-14 |
0.8288 |
0.8288 |
| 20 |
2026-08-13 |
0.8309 |
0.8309 |
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