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 |
2026-06-18 |
0.9575 |
1.0575 |
| 2 |
2026-06-17 |
0.9739 |
1.0739 |
| 3 |
2026-06-16 |
0.9824 |
1.0824 |
| 4 |
2026-06-15 |
0.9917 |
1.0917 |
| 5 |
2026-06-12 |
0.9936 |
1.0936 |
| 6 |
2026-06-11 |
0.9803 |
1.0803 |
| 7 |
2026-06-10 |
0.9809 |
1.0809 |
| 8 |
2026-06-09 |
0.9719 |
1.0719 |
| 9 |
2026-06-08 |
0.9728 |
1.0728 |
| 10 |
2026-06-05 |
0.9821 |
1.0821 |
| 11 |
2026-06-04 |
0.9837 |
1.0837 |
| 12 |
2026-06-03 |
0.9907 |
1.0907 |
| 13 |
2026-06-02 |
0.9969 |
1.0969 |
| 14 |
2026-06-01 |
0.9989 |
1.0989 |
| 15 |
2026-05-29 |
0.9913 |
1.0913 |
| 16 |
2026-05-28 |
0.9780 |
1.0780 |
| 17 |
2026-05-27 |
0.9850 |
1.0850 |
| 18 |
2026-05-26 |
0.9890 |
1.0890 |
| 19 |
2026-05-25 |
0.9864 |
1.0864 |
| 20 |
2026-05-22 |
0.9804 |
1.0804 |
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