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 |
2026-04-14 |
0.9941 |
0.9941 |
| 2 |
2026-04-13 |
0.9909 |
0.9909 |
| 3 |
2026-04-10 |
0.9931 |
0.9931 |
| 4 |
2026-04-09 |
0.9945 |
0.9945 |
| 5 |
2026-04-08 |
0.9705 |
0.9705 |
| 6 |
2026-04-07 |
0.9554 |
0.9554 |
| 7 |
2026-04-03 |
0.9535 |
0.9535 |
| 8 |
2026-04-02 |
0.9560 |
0.9560 |
| 9 |
2026-04-01 |
0.9617 |
0.9617 |
| 10 |
2026-03-31 |
0.9558 |
0.9558 |
| 11 |
2026-03-30 |
0.9589 |
0.9589 |
| 12 |
2026-03-27 |
0.9573 |
0.9573 |
| 13 |
2026-03-26 |
0.9558 |
0.9558 |
| 14 |
2026-03-25 |
0.9615 |
0.9615 |
| 15 |
2026-03-24 |
0.9577 |
0.9577 |
| 16 |
2026-03-23 |
0.9519 |
0.9519 |
| 17 |
2026-03-20 |
0.9645 |
0.9645 |
| 18 |
2026-03-19 |
0.9691 |
0.9691 |
| 19 |
2026-03-18 |
0.9765 |
0.9765 |
| 20 |
2026-03-17 |
0.9778 |
0.9778 |
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