兴证资管金麒麟兴享优选混合C(970102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.8638 |
1.8638 |
| 2 |
2026-02-25 |
1.7999 |
1.7999 |
| 3 |
2026-02-24 |
1.7778 |
1.7778 |
| 4 |
2026-02-13 |
1.7248 |
1.7248 |
| 5 |
2026-02-12 |
1.7600 |
1.7600 |
| 6 |
2026-02-11 |
1.7262 |
1.7262 |
| 7 |
2026-02-10 |
1.7642 |
1.7642 |
| 8 |
2026-02-09 |
1.7788 |
1.7788 |
| 9 |
2026-02-06 |
1.6991 |
1.6991 |
| 10 |
2026-02-05 |
1.7201 |
1.7201 |
| 11 |
2026-02-04 |
1.7701 |
1.7701 |
| 12 |
2026-02-03 |
1.8112 |
1.8112 |
| 13 |
2026-02-02 |
1.7882 |
1.7882 |
| 14 |
2026-01-30 |
1.8292 |
1.8292 |
| 15 |
2026-01-29 |
1.8025 |
1.8025 |
| 16 |
2026-01-28 |
1.8518 |
1.8518 |
| 17 |
2026-01-27 |
1.8364 |
1.8364 |
| 18 |
2026-01-26 |
1.7820 |
1.7820 |
| 19 |
2026-01-23 |
1.8032 |
1.8032 |
| 20 |
2026-01-22 |
1.8442 |
1.8442 |
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