凯石涵行业精选混合A(006362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-03-01 |
1.4082 |
1.5882 |
| 2 |
2021-02-26 |
1.3862 |
1.5662 |
| 3 |
2021-02-25 |
1.4199 |
1.5999 |
| 4 |
2021-02-24 |
1.4230 |
1.6030 |
| 5 |
2021-02-23 |
1.4577 |
1.6377 |
| 6 |
2021-02-22 |
1.4626 |
1.6426 |
| 7 |
2021-02-19 |
1.4987 |
1.6787 |
| 8 |
2021-02-18 |
1.5000 |
1.6800 |
| 9 |
2021-02-10 |
1.5188 |
1.6988 |
| 10 |
2021-02-09 |
1.4900 |
1.6700 |
| 11 |
2021-02-08 |
1.4478 |
1.6278 |
| 12 |
2021-02-05 |
1.4347 |
1.6147 |
| 13 |
2021-02-04 |
1.4374 |
1.6174 |
| 14 |
2021-02-03 |
1.4369 |
1.6169 |
| 15 |
2021-02-02 |
1.4418 |
1.6218 |
| 16 |
2021-02-01 |
1.4168 |
1.5968 |
| 17 |
2021-01-29 |
1.4038 |
1.5838 |
| 18 |
2021-01-28 |
1.4143 |
1.5943 |
| 19 |
2021-01-27 |
1.4263 |
1.6063 |
| 20 |
2021-01-26 |
1.4287 |
1.6087 |
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