凯石元鑫混合发起式C(023527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9498 |
1.0498 |
| 2 |
2026-06-17 |
0.9661 |
1.0661 |
| 3 |
2026-06-16 |
0.9745 |
1.0745 |
| 4 |
2026-06-15 |
0.9838 |
1.0838 |
| 5 |
2026-06-12 |
0.9857 |
1.0857 |
| 6 |
2026-06-11 |
0.9725 |
1.0725 |
| 7 |
2026-06-10 |
0.9731 |
1.0731 |
| 8 |
2026-06-09 |
0.9642 |
1.0642 |
| 9 |
2026-06-08 |
0.9652 |
1.0652 |
| 10 |
2026-06-05 |
0.9744 |
1.0744 |
| 11 |
2026-06-04 |
0.9760 |
1.0760 |
| 12 |
2026-06-03 |
0.9829 |
1.0829 |
| 13 |
2026-06-02 |
0.9891 |
1.0891 |
| 14 |
2026-06-01 |
0.9911 |
1.0911 |
| 15 |
2026-05-29 |
0.9836 |
1.0836 |
| 16 |
2026-05-28 |
0.9704 |
1.0704 |
| 17 |
2026-05-27 |
0.9774 |
1.0774 |
| 18 |
2026-05-26 |
0.9815 |
1.0815 |
| 19 |
2026-05-25 |
0.9788 |
1.0788 |
| 20 |
2026-05-22 |
0.9729 |
1.0729 |
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