凯石澜龙头经济一年持有混合(006430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1037 |
1.8237 |
| 2 |
2026-10-30 |
1.0887 |
1.8087 |
| 3 |
2026-10-29 |
1.1711 |
1.8911 |
| 4 |
2026-10-28 |
1.2713 |
1.9913 |
| 5 |
2026-10-27 |
1.2171 |
1.9371 |
| 6 |
2026-10-26 |
1.2689 |
1.9889 |
| 7 |
2026-10-23 |
1.3275 |
2.0475 |
| 8 |
2026-10-22 |
1.3081 |
2.0281 |
| 9 |
2026-10-21 |
1.3825 |
2.1025 |
| 10 |
2026-10-20 |
1.3705 |
2.0905 |
| 11 |
2026-10-19 |
1.3653 |
2.0853 |
| 12 |
2026-10-16 |
1.3968 |
2.1168 |
| 13 |
2026-10-15 |
1.4062 |
2.1262 |
| 14 |
2026-10-14 |
1.4469 |
2.1669 |
| 15 |
2026-10-13 |
1.4957 |
2.2157 |
| 16 |
2026-10-12 |
1.4707 |
2.1907 |
| 17 |
2026-10-09 |
1.5168 |
2.2368 |
| 18 |
2026-10-08 |
1.5494 |
2.2694 |
| 19 |
2026-09-30 |
1.6289 |
2.3489 |
| 20 |
2026-09-29 |
1.6655 |
2.3855 |
微信公众号
证券之星APP
基本资料
