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 |
2026-07-24 |
2.5142 |
2.5142 |
| 2 |
2026-07-23 |
2.5858 |
2.5858 |
| 3 |
2026-07-22 |
2.6215 |
2.6215 |
| 4 |
2026-07-21 |
2.7678 |
2.7678 |
| 5 |
2026-07-20 |
2.5344 |
2.5344 |
| 6 |
2026-07-17 |
2.6537 |
2.6537 |
| 7 |
2026-07-16 |
2.9423 |
2.9423 |
| 8 |
2026-07-15 |
3.0381 |
3.0381 |
| 9 |
2026-07-14 |
3.1060 |
3.1060 |
| 10 |
2026-07-13 |
2.8996 |
2.8996 |
| 11 |
2026-07-10 |
3.0314 |
3.0314 |
| 12 |
2026-07-09 |
3.2013 |
3.2013 |
| 13 |
2026-07-08 |
2.9819 |
2.9819 |
| 14 |
2026-07-07 |
3.0279 |
3.0279 |
| 15 |
2026-07-06 |
3.0296 |
3.0296 |
| 16 |
2026-07-03 |
3.1180 |
3.1180 |
| 17 |
2026-07-02 |
3.0854 |
3.0854 |
| 18 |
2026-07-01 |
3.3422 |
3.3422 |
| 19 |
2026-06-30 |
3.4843 |
3.4843 |
| 20 |
2026-06-29 |
3.3153 |
3.3153 |
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