兴证资管金麒麟兴享优选混合E(025784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.7411 |
2.7411 |
| 2 |
2026-09-08 |
2.7181 |
2.7181 |
| 3 |
2026-09-07 |
2.7341 |
2.7341 |
| 4 |
2026-09-04 |
2.5329 |
2.5329 |
| 5 |
2026-09-03 |
2.5938 |
2.5938 |
| 6 |
2026-09-02 |
2.5952 |
2.5952 |
| 7 |
2026-09-01 |
2.6299 |
2.6299 |
| 8 |
2026-08-31 |
2.6957 |
2.6957 |
| 9 |
2026-08-28 |
2.6536 |
2.6536 |
| 10 |
2026-08-27 |
2.7026 |
2.7026 |
| 11 |
2026-08-26 |
2.5799 |
2.5799 |
| 12 |
2026-08-25 |
2.5732 |
2.5732 |
| 13 |
2026-08-24 |
2.5671 |
2.5671 |
| 14 |
2026-08-21 |
2.6776 |
2.6776 |
| 15 |
2026-08-20 |
2.6125 |
2.6125 |
| 16 |
2026-08-19 |
2.5651 |
2.5651 |
| 17 |
2026-08-18 |
2.7943 |
2.7943 |
| 18 |
2026-08-17 |
2.8114 |
2.8114 |
| 19 |
2026-08-14 |
2.6738 |
2.6738 |
| 20 |
2026-08-13 |
2.6070 |
2.6070 |
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