凯石澜龙头经济一年持有混合(006430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5164 |
2.2364 |
| 2 |
2026-04-09 |
1.4828 |
2.2028 |
| 3 |
2026-04-08 |
1.4742 |
2.1942 |
| 4 |
2026-04-07 |
1.3825 |
2.1025 |
| 5 |
2026-04-03 |
1.3706 |
2.0906 |
| 6 |
2026-04-02 |
1.3597 |
2.0797 |
| 7 |
2026-04-01 |
1.3928 |
2.1128 |
| 8 |
2026-03-31 |
1.3444 |
2.0644 |
| 9 |
2026-03-30 |
1.3749 |
2.0949 |
| 10 |
2026-03-27 |
1.3714 |
2.0914 |
| 11 |
2026-03-26 |
1.3718 |
2.0918 |
| 12 |
2026-03-25 |
1.3908 |
2.1108 |
| 13 |
2026-03-24 |
1.3526 |
2.0726 |
| 14 |
2026-03-23 |
1.3276 |
2.0476 |
| 15 |
2026-03-20 |
1.3815 |
2.1015 |
| 16 |
2026-03-19 |
1.3682 |
2.0882 |
| 17 |
2026-03-18 |
1.3934 |
2.1134 |
| 18 |
2026-03-17 |
1.3438 |
2.0638 |
| 19 |
2026-03-16 |
1.3946 |
2.1146 |
| 20 |
2026-03-13 |
1.3769 |
2.0969 |
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