兴证资管金麒麟兴享优选混合B(970101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8071 |
2.7947 |
| 2 |
2026-02-26 |
1.8526 |
2.8402 |
| 3 |
2026-02-25 |
1.7891 |
2.7767 |
| 4 |
2026-02-24 |
1.7671 |
2.7547 |
| 5 |
2026-02-13 |
1.7141 |
2.7017 |
| 6 |
2026-02-12 |
1.7491 |
2.7367 |
| 7 |
2026-02-11 |
1.7154 |
2.7030 |
| 8 |
2026-02-10 |
1.7532 |
2.7408 |
| 9 |
2026-02-09 |
1.7676 |
2.7552 |
| 10 |
2026-02-06 |
1.6884 |
2.6760 |
| 11 |
2026-02-05 |
1.7092 |
2.6968 |
| 12 |
2026-02-04 |
1.7588 |
2.7464 |
| 13 |
2026-02-03 |
1.7997 |
2.7873 |
| 14 |
2026-02-02 |
1.7767 |
2.7643 |
| 15 |
2026-01-30 |
1.8175 |
2.8051 |
| 16 |
2026-01-29 |
1.7909 |
2.7785 |
| 17 |
2026-01-28 |
1.8398 |
2.8274 |
| 18 |
2026-01-27 |
1.8245 |
2.8121 |
| 19 |
2026-01-26 |
1.7704 |
2.7580 |
| 20 |
2026-01-23 |
1.7914 |
2.7790 |
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