凯石淳行业精选混合C(006814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-03-16 |
1.1351 |
1.1351 |
| 2 |
2021-03-15 |
1.1302 |
1.1302 |
| 3 |
2021-03-12 |
1.1739 |
1.1739 |
| 4 |
2021-03-11 |
1.1646 |
1.1646 |
| 5 |
2021-03-10 |
1.1373 |
1.1373 |
| 6 |
2021-03-09 |
1.1088 |
1.1088 |
| 7 |
2021-03-08 |
1.1402 |
1.1402 |
| 8 |
2021-03-05 |
1.1774 |
1.1774 |
| 9 |
2021-03-04 |
1.1744 |
1.1744 |
| 10 |
2021-03-03 |
1.2284 |
1.2284 |
| 11 |
2021-03-02 |
1.2225 |
1.2225 |
| 12 |
2021-03-01 |
1.2344 |
1.2344 |
| 13 |
2021-02-26 |
1.2058 |
1.2058 |
| 14 |
2021-02-25 |
1.2368 |
1.2368 |
| 15 |
2021-02-24 |
1.2442 |
1.2442 |
| 16 |
2021-02-23 |
1.2791 |
1.2791 |
| 17 |
2021-02-22 |
1.2861 |
1.2861 |
| 18 |
2021-02-19 |
1.3257 |
1.3257 |
| 19 |
2021-02-18 |
1.3342 |
1.3342 |
| 20 |
2021-02-10 |
1.3588 |
1.3588 |
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