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 |
2026-07-24 |
0.9567 |
0.9567 |
| 2 |
2026-07-23 |
0.9649 |
0.9649 |
| 3 |
2026-07-22 |
0.9626 |
0.9626 |
| 4 |
2026-07-21 |
0.9589 |
0.9589 |
| 5 |
2026-07-20 |
0.9538 |
0.9538 |
| 6 |
2026-07-17 |
0.9487 |
0.9487 |
| 7 |
2026-07-16 |
0.9572 |
0.9572 |
| 8 |
2026-07-15 |
0.9583 |
0.9583 |
| 9 |
2026-07-14 |
0.9583 |
0.9583 |
| 10 |
2026-07-13 |
0.9525 |
0.9525 |
| 11 |
2026-07-10 |
0.9581 |
0.9581 |
| 12 |
2026-07-09 |
0.9561 |
0.9561 |
| 13 |
2026-07-08 |
0.9550 |
0.9550 |
| 14 |
2026-07-07 |
0.9556 |
0.9556 |
| 15 |
2026-07-06 |
0.9585 |
0.9585 |
| 16 |
2026-07-03 |
0.9591 |
0.9591 |
| 17 |
2026-07-02 |
0.9544 |
0.9544 |
| 18 |
2026-07-01 |
0.9513 |
0.9513 |
| 19 |
2026-06-30 |
0.9518 |
0.9518 |
| 20 |
2026-06-29 |
0.9539 |
0.9539 |
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