凯石沣混合A(007257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-30 |
0.9616 |
0.9616 |
| 2 |
2023-05-29 |
0.9486 |
0.9486 |
| 3 |
2023-05-26 |
0.9478 |
0.9478 |
| 4 |
2023-05-25 |
0.9415 |
0.9415 |
| 5 |
2023-05-24 |
0.9437 |
0.9437 |
| 6 |
2023-05-23 |
0.9481 |
0.9481 |
| 7 |
2023-05-22 |
0.9628 |
0.9628 |
| 8 |
2023-05-19 |
0.9716 |
0.9716 |
| 9 |
2023-05-18 |
0.9737 |
0.9737 |
| 10 |
2023-05-17 |
0.9495 |
0.9495 |
| 11 |
2023-05-16 |
0.9430 |
0.9430 |
| 12 |
2023-05-15 |
0.9576 |
0.9576 |
| 13 |
2023-05-12 |
0.9578 |
0.9578 |
| 14 |
2023-05-11 |
0.9747 |
0.9747 |
| 15 |
2023-05-10 |
0.9819 |
0.9819 |
| 16 |
2023-05-09 |
0.9928 |
0.9928 |
| 17 |
2023-05-08 |
1.0091 |
1.0091 |
| 18 |
2023-05-05 |
1.0029 |
1.0029 |
| 19 |
2023-05-04 |
1.0126 |
1.0126 |
| 20 |
2023-04-28 |
1.0156 |
1.0156 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
