凯石瑞鑫6个月持有混合发起C(025353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.9932 |
0.9932 |
| 2 |
2026-04-20 |
0.9933 |
0.9933 |
| 3 |
2026-04-17 |
0.9929 |
0.9929 |
| 4 |
2026-04-16 |
0.9933 |
0.9933 |
| 5 |
2026-04-15 |
0.9884 |
0.9884 |
| 6 |
2026-04-14 |
0.9886 |
0.9886 |
| 7 |
2026-04-13 |
0.9855 |
0.9855 |
| 8 |
2026-04-10 |
0.9876 |
0.9876 |
| 9 |
2026-04-09 |
0.9891 |
0.9891 |
| 10 |
2026-04-08 |
0.9652 |
0.9652 |
| 11 |
2026-04-07 |
0.9502 |
0.9502 |
| 12 |
2026-04-03 |
0.9484 |
0.9484 |
| 13 |
2026-04-02 |
0.9508 |
0.9508 |
| 14 |
2026-04-01 |
0.9565 |
0.9565 |
| 15 |
2026-03-31 |
0.9507 |
0.9507 |
| 16 |
2026-03-30 |
0.9538 |
0.9538 |
| 17 |
2026-03-27 |
0.9522 |
0.9522 |
| 18 |
2026-03-26 |
0.9507 |
0.9507 |
| 19 |
2026-03-25 |
0.9564 |
0.9564 |
| 20 |
2026-03-24 |
0.9526 |
0.9526 |
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