凯石元鑫混合发起式A(023526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.9965 |
1.0965 |
| 2 |
2026-04-29 |
1.0014 |
1.1014 |
| 3 |
2026-04-28 |
0.9935 |
1.0935 |
| 4 |
2026-04-27 |
0.9877 |
1.0877 |
| 5 |
2026-04-24 |
0.9945 |
1.0945 |
| 6 |
2026-04-23 |
0.9975 |
1.0975 |
| 7 |
2026-04-22 |
0.9993 |
1.0993 |
| 8 |
2026-04-21 |
1.0000 |
1.1000 |
| 9 |
2026-04-20 |
0.9959 |
1.0959 |
| 10 |
2026-04-17 |
0.9981 |
1.0981 |
| 11 |
2026-04-16 |
1.0003 |
1.1003 |
| 12 |
2026-04-15 |
0.9979 |
1.0979 |
| 13 |
2026-04-14 |
0.9979 |
1.0979 |
| 14 |
2026-04-13 |
0.9946 |
1.0946 |
| 15 |
2026-04-10 |
0.9979 |
1.0979 |
| 16 |
2026-04-09 |
0.9920 |
1.0920 |
| 17 |
2026-04-08 |
1.0016 |
1.1016 |
| 18 |
2026-04-07 |
0.9843 |
1.0843 |
| 19 |
2026-04-03 |
0.9870 |
1.0870 |
| 20 |
2026-04-02 |
0.9915 |
1.0915 |
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