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 |
2026-06-05 |
0.7878 |
0.7878 |
| 2 |
2026-06-04 |
0.7909 |
0.7909 |
| 3 |
2026-06-03 |
0.7956 |
0.7956 |
| 4 |
2026-06-02 |
0.7999 |
0.7999 |
| 5 |
2026-06-01 |
0.8005 |
0.8005 |
| 6 |
2026-05-29 |
0.7963 |
0.7963 |
| 7 |
2026-05-28 |
0.7901 |
0.7901 |
| 8 |
2026-05-27 |
0.7917 |
0.7917 |
| 9 |
2026-05-26 |
0.7970 |
0.7970 |
| 10 |
2026-05-25 |
0.7951 |
0.7951 |
| 11 |
2026-05-22 |
0.7934 |
0.7934 |
| 12 |
2026-05-21 |
0.7933 |
0.7933 |
| 13 |
2026-05-20 |
0.8005 |
0.8005 |
| 14 |
2026-05-19 |
0.8069 |
0.8069 |
| 15 |
2026-05-18 |
0.8023 |
0.8023 |
| 16 |
2026-05-15 |
0.8129 |
0.8129 |
| 17 |
2026-05-14 |
0.8191 |
0.8191 |
| 18 |
2026-05-13 |
0.8278 |
0.8278 |
| 19 |
2026-05-12 |
0.8337 |
0.8337 |
| 20 |
2026-05-11 |
0.8398 |
0.8398 |
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