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 |
2026-07-24 |
2.6040 |
2.6040 |
| 2 |
2026-07-23 |
2.6780 |
2.6780 |
| 3 |
2026-07-22 |
2.7150 |
2.7150 |
| 4 |
2026-07-21 |
2.8665 |
2.8665 |
| 5 |
2026-07-20 |
2.6247 |
2.6247 |
| 6 |
2026-07-17 |
2.7482 |
2.7482 |
| 7 |
2026-07-16 |
3.0470 |
3.0470 |
| 8 |
2026-07-15 |
3.1461 |
3.1461 |
| 9 |
2026-07-14 |
3.2163 |
3.2163 |
| 10 |
2026-07-13 |
3.0026 |
3.0026 |
| 11 |
2026-07-10 |
3.1389 |
3.1389 |
| 12 |
2026-07-09 |
3.3148 |
3.3148 |
| 13 |
2026-07-08 |
3.0876 |
3.0876 |
| 14 |
2026-07-07 |
3.1351 |
3.1351 |
| 15 |
2026-07-06 |
3.1369 |
3.1369 |
| 16 |
2026-07-03 |
3.2283 |
3.2283 |
| 17 |
2026-07-02 |
3.1944 |
3.1944 |
| 18 |
2026-07-01 |
3.4603 |
3.4603 |
| 19 |
2026-06-30 |
3.6073 |
3.6073 |
| 20 |
2026-06-29 |
3.4323 |
3.4323 |
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