凯石澜龙头经济一年持有混合(006430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5951 |
1.3151 |
| 2 |
2025-04-25 |
0.5944 |
1.3144 |
| 3 |
2025-04-24 |
0.6033 |
1.3233 |
| 4 |
2025-04-23 |
0.6131 |
1.3331 |
| 5 |
2025-04-22 |
0.6114 |
1.3314 |
| 6 |
2025-04-21 |
0.6167 |
1.3367 |
| 7 |
2025-04-18 |
0.6149 |
1.3349 |
| 8 |
2025-04-17 |
0.6203 |
1.3403 |
| 9 |
2025-04-16 |
0.6142 |
1.3342 |
| 10 |
2025-04-15 |
0.6151 |
1.3351 |
| 11 |
2025-04-14 |
0.6177 |
1.3377 |
| 12 |
2025-04-11 |
0.6117 |
1.3317 |
| 13 |
2025-04-10 |
0.5903 |
1.3103 |
| 14 |
2025-04-09 |
0.5798 |
1.2998 |
| 15 |
2025-04-08 |
0.5589 |
1.2789 |
| 16 |
2025-04-07 |
0.5646 |
1.2846 |
| 17 |
2025-04-03 |
0.6160 |
1.3360 |
| 18 |
2025-04-02 |
0.6247 |
1.3447 |
| 19 |
2025-04-01 |
0.6237 |
1.3437 |
| 20 |
2025-03-31 |
0.6241 |
1.3441 |
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