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 |
2026-09-09 |
2.8412 |
2.8412 |
| 2 |
2026-09-08 |
2.8172 |
2.8172 |
| 3 |
2026-09-07 |
2.8338 |
2.8338 |
| 4 |
2026-09-04 |
2.6252 |
2.6252 |
| 5 |
2026-09-03 |
2.6883 |
2.6883 |
| 6 |
2026-09-02 |
2.6897 |
2.6897 |
| 7 |
2026-09-01 |
2.7255 |
2.7255 |
| 8 |
2026-08-31 |
2.7937 |
2.7937 |
| 9 |
2026-08-28 |
2.7499 |
2.7499 |
| 10 |
2026-08-27 |
2.8007 |
2.8007 |
| 11 |
2026-08-26 |
2.6735 |
2.6735 |
| 12 |
2026-08-25 |
2.6665 |
2.6665 |
| 13 |
2026-08-24 |
2.6601 |
2.6601 |
| 14 |
2026-08-21 |
2.7745 |
2.7745 |
| 15 |
2026-08-20 |
2.7070 |
2.7070 |
| 16 |
2026-08-19 |
2.6578 |
2.6578 |
| 17 |
2026-08-18 |
2.8953 |
2.8953 |
| 18 |
2026-08-17 |
2.9129 |
2.9129 |
| 19 |
2026-08-14 |
2.7702 |
2.7702 |
| 20 |
2026-08-13 |
2.7010 |
2.7010 |
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