凯石沣混合C(007258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-30 |
0.9339 |
0.9339 |
| 2 |
2023-05-29 |
0.9213 |
0.9213 |
| 3 |
2023-05-26 |
0.9205 |
0.9205 |
| 4 |
2023-05-25 |
0.9145 |
0.9145 |
| 5 |
2023-05-24 |
0.9166 |
0.9166 |
| 6 |
2023-05-23 |
0.9209 |
0.9209 |
| 7 |
2023-05-22 |
0.9352 |
0.9352 |
| 8 |
2023-05-19 |
0.9438 |
0.9438 |
| 9 |
2023-05-18 |
0.9459 |
0.9459 |
| 10 |
2023-05-17 |
0.9224 |
0.9224 |
| 11 |
2023-05-16 |
0.9161 |
0.9161 |
| 12 |
2023-05-15 |
0.9303 |
0.9303 |
| 13 |
2023-05-12 |
0.9305 |
0.9305 |
| 14 |
2023-05-11 |
0.9469 |
0.9469 |
| 15 |
2023-05-10 |
0.9540 |
0.9540 |
| 16 |
2023-05-09 |
0.9646 |
0.9646 |
| 17 |
2023-05-08 |
0.9804 |
0.9804 |
| 18 |
2023-05-05 |
0.9745 |
0.9745 |
| 19 |
2023-05-04 |
0.9839 |
0.9839 |
| 20 |
2023-04-28 |
0.9870 |
0.9870 |
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