凯石淳行业精选混合A(006103)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-03-16 |
1.1584 |
1.1584 |
2 |
2021-03-15 |
1.1534 |
1.1534 |
3 |
2021-03-12 |
1.1979 |
1.1979 |
4 |
2021-03-11 |
1.1884 |
1.1884 |
5 |
2021-03-10 |
1.1605 |
1.1605 |
6 |
2021-03-09 |
1.1314 |
1.1314 |
7 |
2021-03-08 |
1.1634 |
1.1634 |
8 |
2021-03-05 |
1.2013 |
1.2013 |
9 |
2021-03-04 |
1.1982 |
1.1982 |
10 |
2021-03-03 |
1.2533 |
1.2533 |
11 |
2021-03-02 |
1.2472 |
1.2472 |
12 |
2021-03-01 |
1.2594 |
1.2594 |
13 |
2021-02-26 |
1.2302 |
1.2302 |
14 |
2021-02-25 |
1.2617 |
1.2617 |
15 |
2021-02-24 |
1.2693 |
1.2693 |
16 |
2021-02-23 |
1.3048 |
1.3048 |
17 |
2021-02-22 |
1.3120 |
1.3120 |
18 |
2021-02-19 |
1.3523 |
1.3523 |
19 |
2021-02-18 |
1.3610 |
1.3610 |
20 |
2021-02-10 |
1.3858 |
1.3858 |
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