凯石湛混合A(006822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-01-14 |
1.0932 |
1.4632 |
| 2 |
2022-01-13 |
1.1099 |
1.4799 |
| 3 |
2022-01-12 |
1.1241 |
1.4941 |
| 4 |
2022-01-11 |
1.1259 |
1.4959 |
| 5 |
2022-01-10 |
1.1319 |
1.5019 |
| 6 |
2022-01-07 |
1.1224 |
1.4924 |
| 7 |
2022-01-06 |
1.1170 |
1.4870 |
| 8 |
2022-01-05 |
1.1166 |
1.4866 |
| 9 |
2022-01-04 |
1.1261 |
1.4961 |
| 10 |
2021-12-31 |
1.1317 |
1.5017 |
| 11 |
2021-12-30 |
1.1215 |
1.4915 |
| 12 |
2021-12-29 |
1.1183 |
1.4883 |
| 13 |
2021-12-28 |
1.1160 |
1.4860 |
| 14 |
2021-12-27 |
1.1164 |
1.4864 |
| 15 |
2021-12-24 |
1.1193 |
1.4893 |
| 16 |
2021-12-23 |
1.1390 |
1.5090 |
| 17 |
2021-12-22 |
1.1350 |
1.5050 |
| 18 |
2021-12-21 |
1.1342 |
1.5042 |
| 19 |
2021-12-20 |
1.1213 |
1.4913 |
| 20 |
2021-12-17 |
1.1373 |
1.5073 |
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