凯石沣混合A(007257)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-05-30 |
0.9616 |
0.9616 |
2 |
2023-05-29 |
0.9486 |
0.9486 |
3 |
2023-05-26 |
0.9478 |
0.9478 |
4 |
2023-05-25 |
0.9415 |
0.9415 |
5 |
2023-05-24 |
0.9437 |
0.9437 |
6 |
2023-05-23 |
0.9481 |
0.9481 |
7 |
2023-05-22 |
0.9628 |
0.9628 |
8 |
2023-05-19 |
0.9716 |
0.9716 |
9 |
2023-05-18 |
0.9737 |
0.9737 |
10 |
2023-05-17 |
0.9495 |
0.9495 |
11 |
2023-05-16 |
0.9430 |
0.9430 |
12 |
2023-05-15 |
0.9576 |
0.9576 |
13 |
2023-05-12 |
0.9578 |
0.9578 |
14 |
2023-05-11 |
0.9747 |
0.9747 |
15 |
2023-05-10 |
0.9819 |
0.9819 |
16 |
2023-05-09 |
0.9928 |
0.9928 |
17 |
2023-05-08 |
1.0091 |
1.0091 |
18 |
2023-05-05 |
1.0029 |
1.0029 |
19 |
2023-05-04 |
1.0126 |
1.0126 |
20 |
2023-04-28 |
1.0156 |
1.0156 |
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