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 |
2026-07-24 |
1.7704 |
2.4904 |
| 2 |
2026-07-23 |
1.7924 |
2.5124 |
| 3 |
2026-07-22 |
1.8371 |
2.5571 |
| 4 |
2026-07-21 |
1.8885 |
2.6085 |
| 5 |
2026-07-20 |
1.7162 |
2.4362 |
| 6 |
2026-07-17 |
1.7897 |
2.5097 |
| 7 |
2026-07-16 |
1.9370 |
2.6570 |
| 8 |
2026-07-15 |
2.0047 |
2.7247 |
| 9 |
2026-07-14 |
2.0696 |
2.7896 |
| 10 |
2026-07-13 |
1.9909 |
2.7109 |
| 11 |
2026-07-10 |
2.0511 |
2.7711 |
| 12 |
2026-07-09 |
2.1605 |
2.8805 |
| 13 |
2026-07-08 |
2.0289 |
2.7489 |
| 14 |
2026-07-07 |
2.0281 |
2.7481 |
| 15 |
2026-07-06 |
2.0171 |
2.7371 |
| 16 |
2026-07-03 |
2.0545 |
2.7745 |
| 17 |
2026-07-02 |
2.0563 |
2.7763 |
| 18 |
2026-07-01 |
2.2104 |
2.9304 |
| 19 |
2026-06-30 |
2.2909 |
3.0109 |
| 20 |
2026-06-29 |
2.1947 |
2.9147 |
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