凯石涵行业精选混合C(006815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-03-01 |
1.3787 |
1.5587 |
| 2 |
2021-02-26 |
1.3573 |
1.5373 |
| 3 |
2021-02-25 |
1.3903 |
1.5703 |
| 4 |
2021-02-24 |
1.3934 |
1.5734 |
| 5 |
2021-02-23 |
1.4273 |
1.6073 |
| 6 |
2021-02-22 |
1.4322 |
1.6122 |
| 7 |
2021-02-19 |
1.4676 |
1.6476 |
| 8 |
2021-02-18 |
1.4689 |
1.6489 |
| 9 |
2021-02-10 |
1.4874 |
1.6674 |
| 10 |
2021-02-09 |
1.4592 |
1.6392 |
| 11 |
2021-02-08 |
1.4178 |
1.5978 |
| 12 |
2021-02-05 |
1.4051 |
1.5851 |
| 13 |
2021-02-04 |
1.4077 |
1.5877 |
| 14 |
2021-02-03 |
1.4073 |
1.5873 |
| 15 |
2021-02-02 |
1.4121 |
1.5921 |
| 16 |
2021-02-01 |
1.3877 |
1.5677 |
| 17 |
2021-01-29 |
1.3749 |
1.5549 |
| 18 |
2021-01-28 |
1.3853 |
1.5653 |
| 19 |
2021-01-27 |
1.3970 |
1.5770 |
| 20 |
2021-01-26 |
1.3994 |
1.5794 |
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