凯石元鑫混合发起式C(023527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0092 |
1.1092 |
| 2 |
2025-12-30 |
1.0103 |
1.1103 |
| 3 |
2025-12-29 |
1.0123 |
1.1123 |
| 4 |
2025-12-26 |
1.0184 |
1.1184 |
| 5 |
2025-12-25 |
1.0169 |
1.1169 |
| 6 |
2025-12-24 |
1.0132 |
1.1132 |
| 7 |
2025-12-23 |
1.0084 |
1.1084 |
| 8 |
2025-12-22 |
1.0094 |
1.1094 |
| 9 |
2025-12-19 |
1.0085 |
1.1085 |
| 10 |
2025-12-18 |
1.0060 |
1.1060 |
| 11 |
2025-12-17 |
1.0063 |
1.1063 |
| 12 |
2025-12-16 |
1.0003 |
1.1003 |
| 13 |
2025-12-15 |
1.0069 |
1.1069 |
| 14 |
2025-12-12 |
1.0047 |
1.1047 |
| 15 |
2025-12-11 |
0.9996 |
1.0996 |
| 16 |
2025-12-10 |
1.0062 |
1.1062 |
| 17 |
2025-12-09 |
1.0040 |
1.1040 |
| 18 |
2025-12-08 |
1.0094 |
1.1094 |
| 19 |
2025-12-05 |
1.0094 |
1.1094 |
| 20 |
2025-12-04 |
1.0057 |
1.1057 |
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