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 |
2026-03-06 |
1.0138 |
1.1138 |
| 2 |
2026-03-05 |
1.0092 |
1.1092 |
| 3 |
2026-03-04 |
1.0058 |
1.1058 |
| 4 |
2026-03-03 |
1.0141 |
1.1141 |
| 5 |
2026-03-02 |
1.0188 |
1.1188 |
| 6 |
2026-02-27 |
1.0170 |
1.1170 |
| 7 |
2026-02-26 |
1.0134 |
1.1134 |
| 8 |
2026-02-25 |
1.0151 |
1.1151 |
| 9 |
2026-02-24 |
1.0128 |
1.1128 |
| 10 |
2026-02-13 |
1.0087 |
1.1087 |
| 11 |
2026-02-12 |
1.0167 |
1.1167 |
| 12 |
2026-02-11 |
1.0206 |
1.1206 |
| 13 |
2026-02-10 |
1.0195 |
1.1195 |
| 14 |
2026-02-09 |
1.0209 |
1.1209 |
| 15 |
2026-02-06 |
1.0149 |
1.1149 |
| 16 |
2026-02-05 |
1.0186 |
1.1186 |
| 17 |
2026-02-04 |
1.0173 |
1.1173 |
| 18 |
2026-02-03 |
1.0064 |
1.1064 |
| 19 |
2026-02-02 |
1.0053 |
1.1053 |
| 20 |
2026-01-30 |
1.0182 |
1.1182 |
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