兴证资管金麒麟兴享优选混合D(025783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.0351 |
3.0351 |
| 2 |
2026-06-04 |
3.1627 |
3.1627 |
| 3 |
2026-06-03 |
3.0988 |
3.0988 |
| 4 |
2026-06-02 |
2.9421 |
2.9421 |
| 5 |
2026-06-01 |
2.7695 |
2.7695 |
| 6 |
2026-05-29 |
2.9229 |
2.9229 |
| 7 |
2026-05-28 |
2.9704 |
2.9704 |
| 8 |
2026-05-27 |
2.8845 |
2.8845 |
| 9 |
2026-05-26 |
2.8944 |
2.8944 |
| 10 |
2026-05-25 |
2.8904 |
2.8904 |
| 11 |
2026-05-22 |
2.7912 |
2.7912 |
| 12 |
2026-05-21 |
2.6512 |
2.6512 |
| 13 |
2026-05-20 |
2.7808 |
2.7808 |
| 14 |
2026-05-19 |
2.7350 |
2.7350 |
| 15 |
2026-05-18 |
2.7322 |
2.7322 |
| 16 |
2026-05-15 |
2.7108 |
2.7108 |
| 17 |
2026-05-14 |
2.8022 |
2.8022 |
| 18 |
2026-05-13 |
2.8514 |
2.8514 |
| 19 |
2026-05-12 |
2.7748 |
2.7748 |
| 20 |
2026-05-11 |
2.7032 |
2.7032 |
微信公众号
证券之星APP
基本资料
