兴证资管金麒麟兴享优选混合A(970100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.9258 |
1.9258 |
| 2 |
2026-02-25 |
1.8597 |
1.8597 |
| 3 |
2026-02-24 |
1.8369 |
1.8369 |
| 4 |
2026-02-13 |
1.7818 |
1.7818 |
| 5 |
2026-02-12 |
1.8182 |
1.8182 |
| 6 |
2026-02-11 |
1.7832 |
1.7832 |
| 7 |
2026-02-10 |
1.8225 |
1.8225 |
| 8 |
2026-02-09 |
1.8375 |
1.8375 |
| 9 |
2026-02-06 |
1.7551 |
1.7551 |
| 10 |
2026-02-05 |
1.7767 |
1.7767 |
| 11 |
2026-02-04 |
1.8283 |
1.8283 |
| 12 |
2026-02-03 |
1.8708 |
1.8708 |
| 13 |
2026-02-02 |
1.8469 |
1.8469 |
| 14 |
2026-01-30 |
1.8893 |
1.8893 |
| 15 |
2026-01-29 |
1.8617 |
1.8617 |
| 16 |
2026-01-28 |
1.9125 |
1.9125 |
| 17 |
2026-01-27 |
1.8966 |
1.8966 |
| 18 |
2026-01-26 |
1.8403 |
1.8403 |
| 19 |
2026-01-23 |
1.8622 |
1.8622 |
| 20 |
2026-01-22 |
1.9045 |
1.9045 |
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