凯石瑞鑫6个月持有混合发起A(025352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
0.9976 |
0.9976 |
| 2 |
2026-02-13 |
0.9900 |
0.9900 |
| 3 |
2026-02-12 |
0.9961 |
0.9961 |
| 4 |
2026-02-11 |
0.9944 |
0.9944 |
| 5 |
2026-02-10 |
0.9921 |
0.9921 |
| 6 |
2026-02-09 |
0.9927 |
0.9927 |
| 7 |
2026-02-06 |
0.9903 |
0.9903 |
| 8 |
2026-02-05 |
0.9894 |
0.9894 |
| 9 |
2026-02-04 |
0.9997 |
0.9997 |
| 10 |
2026-02-03 |
1.0013 |
1.0013 |
| 11 |
2026-02-02 |
0.9929 |
0.9929 |
| 12 |
2026-01-30 |
1.0120 |
1.0120 |
| 13 |
2026-01-29 |
1.0214 |
1.0214 |
| 14 |
2026-01-28 |
1.0147 |
1.0147 |
| 15 |
2026-01-27 |
1.0107 |
1.0107 |
| 16 |
2026-01-26 |
1.0114 |
1.0114 |
| 17 |
2026-01-23 |
1.0136 |
1.0136 |
| 18 |
2026-01-22 |
1.0152 |
1.0152 |
| 19 |
2026-01-21 |
1.0164 |
1.0164 |
| 20 |
2026-01-20 |
1.0177 |
1.0177 |
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