凯石瑞鑫6个月持有混合发起A(025352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9600 |
0.9600 |
| 2 |
2026-06-05 |
0.9702 |
0.9702 |
| 3 |
2026-06-04 |
0.9742 |
0.9742 |
| 4 |
2026-06-03 |
0.9819 |
0.9819 |
| 5 |
2026-06-02 |
0.9809 |
0.9809 |
| 6 |
2026-06-01 |
0.9744 |
0.9744 |
| 7 |
2026-05-29 |
0.9726 |
0.9726 |
| 8 |
2026-05-28 |
0.9730 |
0.9730 |
| 9 |
2026-05-27 |
0.9764 |
0.9764 |
| 10 |
2026-05-26 |
0.9841 |
0.9841 |
| 11 |
2026-05-25 |
0.9766 |
0.9766 |
| 12 |
2026-05-22 |
0.9755 |
0.9755 |
| 13 |
2026-05-21 |
0.9711 |
0.9711 |
| 14 |
2026-05-20 |
0.9757 |
0.9757 |
| 15 |
2026-05-19 |
0.9762 |
0.9762 |
| 16 |
2026-05-18 |
0.9777 |
0.9777 |
| 17 |
2026-05-15 |
0.9797 |
0.9797 |
| 18 |
2026-05-14 |
0.9866 |
0.9866 |
| 19 |
2026-05-13 |
0.9948 |
0.9948 |
| 20 |
2026-05-12 |
0.9941 |
0.9941 |
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