凯石元鑫混合发起式A(023526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0203 |
1.1203 |
| 2 |
2026-03-05 |
1.0156 |
1.1156 |
| 3 |
2026-03-04 |
1.0122 |
1.1122 |
| 4 |
2026-03-03 |
1.0205 |
1.1205 |
| 5 |
2026-03-02 |
1.0253 |
1.1253 |
| 6 |
2026-02-27 |
1.0233 |
1.1233 |
| 7 |
2026-02-26 |
1.0197 |
1.1197 |
| 8 |
2026-02-25 |
1.0214 |
1.1214 |
| 9 |
2026-02-24 |
1.0191 |
1.1191 |
| 10 |
2026-02-13 |
1.0148 |
1.1148 |
| 11 |
2026-02-12 |
1.0228 |
1.1228 |
| 12 |
2026-02-11 |
1.0267 |
1.1267 |
| 13 |
2026-02-10 |
1.0256 |
1.1256 |
| 14 |
2026-02-09 |
1.0270 |
1.1270 |
| 15 |
2026-02-06 |
1.0209 |
1.1209 |
| 16 |
2026-02-05 |
1.0246 |
1.1246 |
| 17 |
2026-02-04 |
1.0233 |
1.1233 |
| 18 |
2026-02-03 |
1.0123 |
1.1123 |
| 19 |
2026-02-02 |
1.0112 |
1.1112 |
| 20 |
2026-01-30 |
1.0241 |
1.1241 |
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