凯石瑞鑫6个月持有混合发起C(025353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0012 |
1.0012 |
| 2 |
2026-02-26 |
0.9944 |
0.9944 |
| 3 |
2026-02-25 |
0.9968 |
0.9968 |
| 4 |
2026-02-24 |
0.9962 |
0.9962 |
| 5 |
2026-02-13 |
0.9887 |
0.9887 |
| 6 |
2026-02-12 |
0.9948 |
0.9948 |
| 7 |
2026-02-11 |
0.9931 |
0.9931 |
| 8 |
2026-02-10 |
0.9908 |
0.9908 |
| 9 |
2026-02-09 |
0.9914 |
0.9914 |
| 10 |
2026-02-06 |
0.9891 |
0.9891 |
| 11 |
2026-02-05 |
0.9882 |
0.9882 |
| 12 |
2026-02-04 |
0.9984 |
0.9984 |
| 13 |
2026-02-03 |
1.0001 |
1.0001 |
| 14 |
2026-02-02 |
0.9917 |
0.9917 |
| 15 |
2026-01-30 |
1.0108 |
1.0108 |
| 16 |
2026-01-29 |
1.0202 |
1.0202 |
| 17 |
2026-01-28 |
1.0135 |
1.0135 |
| 18 |
2026-01-27 |
1.0095 |
1.0095 |
| 19 |
2026-01-26 |
1.0102 |
1.0102 |
| 20 |
2026-01-23 |
1.0124 |
1.0124 |
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