兴证资管金麒麟均衡优选混合E(025751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8027 |
0.8027 |
| 2 |
2026-09-08 |
0.8030 |
0.8030 |
| 3 |
2026-09-07 |
0.7990 |
0.7990 |
| 4 |
2026-09-04 |
0.8042 |
0.8042 |
| 5 |
2026-09-03 |
0.8007 |
0.8007 |
| 6 |
2026-09-02 |
0.8011 |
0.8011 |
| 7 |
2026-09-01 |
0.8065 |
0.8065 |
| 8 |
2026-08-31 |
0.8037 |
0.8037 |
| 9 |
2026-08-28 |
0.8052 |
0.8052 |
| 10 |
2026-08-27 |
0.8018 |
0.8018 |
| 11 |
2026-08-26 |
0.8028 |
0.8028 |
| 12 |
2026-08-25 |
0.8015 |
0.8015 |
| 13 |
2026-08-24 |
0.7981 |
0.7981 |
| 14 |
2026-08-21 |
0.8034 |
0.8034 |
| 15 |
2026-08-20 |
0.8058 |
0.8058 |
| 16 |
2026-08-19 |
0.7994 |
0.7994 |
| 17 |
2026-08-18 |
0.8007 |
0.8007 |
| 18 |
2026-08-17 |
0.7992 |
0.7992 |
| 19 |
2026-08-14 |
0.7992 |
0.7992 |
| 20 |
2026-08-13 |
0.8012 |
0.8012 |
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