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 |
2025-12-31 |
1.3496 |
2.0696 |
| 2 |
2025-12-30 |
1.3674 |
2.0874 |
| 3 |
2025-12-29 |
1.3649 |
2.0849 |
| 4 |
2025-12-26 |
1.3554 |
2.0754 |
| 5 |
2025-12-25 |
1.3669 |
2.0869 |
| 6 |
2025-12-24 |
1.3663 |
2.0863 |
| 7 |
2025-12-23 |
1.3478 |
2.0678 |
| 8 |
2025-12-22 |
1.3450 |
2.0650 |
| 9 |
2025-12-19 |
1.2958 |
2.0158 |
| 10 |
2025-12-18 |
1.2973 |
2.0173 |
| 11 |
2025-12-17 |
1.3219 |
2.0419 |
| 12 |
2025-12-16 |
1.2700 |
1.9900 |
| 13 |
2025-12-15 |
1.2937 |
2.0137 |
| 14 |
2025-12-12 |
1.3300 |
2.0500 |
| 15 |
2025-12-11 |
1.3154 |
2.0354 |
| 16 |
2025-12-10 |
1.3471 |
2.0671 |
| 17 |
2025-12-09 |
1.3478 |
2.0678 |
| 18 |
2025-12-08 |
1.3232 |
2.0432 |
| 19 |
2025-12-05 |
1.2769 |
1.9969 |
| 20 |
2025-12-04 |
1.2707 |
1.9907 |
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