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 |
2026-10-23 |
0.6446 |
0.6446 |
| 2 |
2026-10-22 |
0.6341 |
0.6341 |
| 3 |
2026-10-21 |
0.6479 |
0.6479 |
| 4 |
2026-10-20 |
0.6554 |
0.6554 |
| 5 |
2026-10-19 |
0.6638 |
0.6638 |
| 6 |
2026-10-16 |
0.6615 |
0.6615 |
| 7 |
2026-10-15 |
0.6579 |
0.6579 |
| 8 |
2026-10-14 |
0.6658 |
0.6658 |
| 9 |
2026-10-13 |
0.6740 |
0.6740 |
| 10 |
2026-10-12 |
0.6780 |
0.6780 |
| 11 |
2026-10-09 |
0.6840 |
0.6840 |
| 12 |
2026-10-08 |
0.6787 |
0.6787 |
| 13 |
2026-09-30 |
0.6836 |
0.6836 |
| 14 |
2026-09-29 |
0.6810 |
0.6810 |
| 15 |
2026-09-28 |
0.6819 |
0.6819 |
| 16 |
2026-09-24 |
0.6950 |
0.6950 |
| 17 |
2026-09-23 |
0.7060 |
0.7060 |
| 18 |
2026-09-22 |
0.7088 |
0.7088 |
| 19 |
2026-09-21 |
0.7079 |
0.7079 |
| 20 |
2026-09-18 |
0.7053 |
0.7053 |
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