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 |
2025-12-31 |
1.0145 |
1.1145 |
| 2 |
2025-12-30 |
1.0156 |
1.1156 |
| 3 |
2025-12-29 |
1.0176 |
1.1176 |
| 4 |
2025-12-26 |
1.0237 |
1.1237 |
| 5 |
2025-12-25 |
1.0221 |
1.1221 |
| 6 |
2025-12-24 |
1.0184 |
1.1184 |
| 7 |
2025-12-23 |
1.0136 |
1.1136 |
| 8 |
2025-12-22 |
1.0146 |
1.1146 |
| 9 |
2025-12-19 |
1.0137 |
1.1137 |
| 10 |
2025-12-18 |
1.0111 |
1.1111 |
| 11 |
2025-12-17 |
1.0114 |
1.1114 |
| 12 |
2025-12-16 |
1.0053 |
1.1053 |
| 13 |
2025-12-15 |
1.0120 |
1.1120 |
| 14 |
2025-12-12 |
1.0097 |
1.1097 |
| 15 |
2025-12-11 |
1.0046 |
1.1046 |
| 16 |
2025-12-10 |
1.0112 |
1.1112 |
| 17 |
2025-12-09 |
1.0090 |
1.1090 |
| 18 |
2025-12-08 |
1.0143 |
1.1143 |
| 19 |
2025-12-05 |
1.0143 |
1.1143 |
| 20 |
2025-12-04 |
1.0106 |
1.1106 |
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