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 |
2026-03-06 |
1.3984 |
2.1184 |
| 2 |
2026-03-05 |
1.4043 |
2.1243 |
| 3 |
2026-03-04 |
1.3884 |
2.1084 |
| 4 |
2026-03-03 |
1.4012 |
2.1212 |
| 5 |
2026-03-02 |
1.4537 |
2.1737 |
| 6 |
2026-02-27 |
1.4388 |
2.1588 |
| 7 |
2026-02-26 |
1.4664 |
2.1864 |
| 8 |
2026-02-25 |
1.4343 |
2.1543 |
| 9 |
2026-02-24 |
1.4099 |
2.1299 |
| 10 |
2026-02-13 |
1.3898 |
2.1098 |
| 11 |
2026-02-12 |
1.4106 |
2.1306 |
| 12 |
2026-02-11 |
1.3859 |
2.1059 |
| 13 |
2026-02-10 |
1.4045 |
2.1245 |
| 14 |
2026-02-09 |
1.4017 |
2.1217 |
| 15 |
2026-02-06 |
1.3478 |
2.0678 |
| 16 |
2026-02-05 |
1.3521 |
2.0721 |
| 17 |
2026-02-04 |
1.3772 |
2.0972 |
| 18 |
2026-02-03 |
1.4050 |
2.1250 |
| 19 |
2026-02-02 |
1.3790 |
2.0990 |
| 20 |
2026-01-30 |
1.4219 |
2.1419 |
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