兴证资管金麒麟兴睿优选混合E(025844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7206 |
0.7206 |
| 2 |
2026-09-08 |
0.7197 |
0.7197 |
| 3 |
2026-09-07 |
0.7215 |
0.7215 |
| 4 |
2026-09-04 |
0.7163 |
0.7163 |
| 5 |
2026-09-03 |
0.7140 |
0.7140 |
| 6 |
2026-09-02 |
0.7111 |
0.7111 |
| 7 |
2026-09-01 |
0.7241 |
0.7241 |
| 8 |
2026-08-31 |
0.7261 |
0.7261 |
| 9 |
2026-08-28 |
0.7277 |
0.7277 |
| 10 |
2026-08-27 |
0.7296 |
0.7296 |
| 11 |
2026-08-26 |
0.7293 |
0.7293 |
| 12 |
2026-08-25 |
0.7251 |
0.7251 |
| 13 |
2026-08-24 |
0.7280 |
0.7280 |
| 14 |
2026-08-21 |
0.7410 |
0.7410 |
| 15 |
2026-08-20 |
0.7343 |
0.7343 |
| 16 |
2026-08-19 |
0.7318 |
0.7318 |
| 17 |
2026-08-18 |
0.7469 |
0.7469 |
| 18 |
2026-08-17 |
0.7484 |
0.7484 |
| 19 |
2026-08-14 |
0.7353 |
0.7353 |
| 20 |
2026-08-13 |
0.7352 |
0.7352 |
微信公众号
证券之星APP
基本资料
