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 |
2026-02-25 |
1.8574 |
1.8574 |
| 2 |
2026-02-24 |
1.8346 |
1.8346 |
| 3 |
2026-02-13 |
1.7798 |
1.7798 |
| 4 |
2026-02-12 |
1.8161 |
1.8161 |
| 5 |
2026-02-11 |
1.7812 |
1.7812 |
| 6 |
2026-02-10 |
1.8204 |
1.8204 |
| 7 |
2026-02-09 |
1.8354 |
1.8354 |
| 8 |
2026-02-06 |
1.7532 |
1.7532 |
| 9 |
2026-02-05 |
1.7748 |
1.7748 |
| 10 |
2026-02-04 |
1.8264 |
1.8264 |
| 11 |
2026-02-03 |
1.8689 |
1.8689 |
| 12 |
2026-02-02 |
1.8450 |
1.8450 |
| 13 |
2026-01-30 |
1.8874 |
1.8874 |
| 14 |
2026-01-29 |
1.8598 |
1.8598 |
| 15 |
2026-01-28 |
1.9107 |
1.9107 |
| 16 |
2026-01-27 |
1.8948 |
1.8948 |
| 17 |
2026-01-26 |
1.8386 |
1.8386 |
| 18 |
2026-01-23 |
1.8605 |
1.8605 |
| 19 |
2026-01-22 |
1.9028 |
1.9028 |
| 20 |
2026-01-21 |
1.8407 |
1.8407 |
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