凯石湛混合C(006823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-01-14 |
1.0687 |
1.4337 |
| 2 |
2022-01-13 |
1.0850 |
1.4500 |
| 3 |
2022-01-12 |
1.0988 |
1.4638 |
| 4 |
2022-01-11 |
1.1006 |
1.4656 |
| 5 |
2022-01-10 |
1.1065 |
1.4715 |
| 6 |
2022-01-07 |
1.0972 |
1.4622 |
| 7 |
2022-01-06 |
1.0920 |
1.4570 |
| 8 |
2022-01-05 |
1.0915 |
1.4565 |
| 9 |
2022-01-04 |
1.1009 |
1.4659 |
| 10 |
2021-12-31 |
1.1063 |
1.4713 |
| 11 |
2021-12-30 |
1.0964 |
1.4614 |
| 12 |
2021-12-29 |
1.0933 |
1.4583 |
| 13 |
2021-12-28 |
1.0910 |
1.4560 |
| 14 |
2021-12-27 |
1.0914 |
1.4564 |
| 15 |
2021-12-24 |
1.0942 |
1.4592 |
| 16 |
2021-12-23 |
1.1135 |
1.4785 |
| 17 |
2021-12-22 |
1.1096 |
1.4746 |
| 18 |
2021-12-21 |
1.1089 |
1.4739 |
| 19 |
2021-12-20 |
1.0962 |
1.4612 |
| 20 |
2021-12-17 |
1.1119 |
1.4769 |
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