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 |
2024-04-17 |
0.5824 |
1.3024 |
2 |
2024-04-16 |
0.5648 |
1.2848 |
3 |
2024-04-15 |
0.5776 |
1.2976 |
4 |
2024-04-12 |
0.5707 |
1.2907 |
5 |
2024-04-11 |
0.5572 |
1.2772 |
6 |
2024-04-10 |
0.5560 |
1.2760 |
7 |
2024-04-09 |
0.5667 |
1.2867 |
8 |
2024-04-08 |
0.5707 |
1.2907 |
9 |
2024-04-03 |
0.5717 |
1.2917 |
10 |
2024-04-02 |
0.5828 |
1.3028 |
11 |
2024-04-01 |
0.5891 |
1.3091 |
12 |
2024-03-29 |
0.5773 |
1.2973 |
13 |
2024-03-28 |
0.5744 |
1.2944 |
14 |
2024-03-27 |
0.5668 |
1.2868 |
15 |
2024-03-26 |
0.5832 |
1.3032 |
16 |
2024-03-25 |
0.5934 |
1.3134 |
17 |
2024-03-22 |
0.6053 |
1.3253 |
18 |
2024-03-21 |
0.6047 |
1.3247 |
19 |
2024-03-20 |
0.6048 |
1.3248 |
20 |
2024-03-19 |
0.6055 |
1.3255 |