凯石淳行业精选混合A(006103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-03-16 |
1.1584 |
1.1584 |
| 2 |
2021-03-15 |
1.1534 |
1.1534 |
| 3 |
2021-03-12 |
1.1979 |
1.1979 |
| 4 |
2021-03-11 |
1.1884 |
1.1884 |
| 5 |
2021-03-10 |
1.1605 |
1.1605 |
| 6 |
2021-03-09 |
1.1314 |
1.1314 |
| 7 |
2021-03-08 |
1.1634 |
1.1634 |
| 8 |
2021-03-05 |
1.2013 |
1.2013 |
| 9 |
2021-03-04 |
1.1982 |
1.1982 |
| 10 |
2021-03-03 |
1.2533 |
1.2533 |
| 11 |
2021-03-02 |
1.2472 |
1.2472 |
| 12 |
2021-03-01 |
1.2594 |
1.2594 |
| 13 |
2021-02-26 |
1.2302 |
1.2302 |
| 14 |
2021-02-25 |
1.2617 |
1.2617 |
| 15 |
2021-02-24 |
1.2693 |
1.2693 |
| 16 |
2021-02-23 |
1.3048 |
1.3048 |
| 17 |
2021-02-22 |
1.3120 |
1.3120 |
| 18 |
2021-02-19 |
1.3523 |
1.3523 |
| 19 |
2021-02-18 |
1.3610 |
1.3610 |
| 20 |
2021-02-10 |
1.3858 |
1.3858 |
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