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 |
2025-06-04 |
0.5988 |
1.3188 |
| 2 |
2025-06-03 |
0.5831 |
1.3031 |
| 3 |
2025-05-30 |
0.5823 |
1.3023 |
| 4 |
2025-05-29 |
0.5878 |
1.3078 |
| 5 |
2025-05-28 |
0.5783 |
1.2983 |
| 6 |
2025-05-27 |
0.5708 |
1.2908 |
| 7 |
2025-05-26 |
0.5775 |
1.2975 |
| 8 |
2025-05-23 |
0.5731 |
1.2931 |
| 9 |
2025-05-22 |
0.5845 |
1.3045 |
| 10 |
2025-05-21 |
0.5837 |
1.3037 |
| 11 |
2025-05-20 |
0.5884 |
1.3084 |
| 12 |
2025-05-19 |
0.5855 |
1.3055 |
| 13 |
2025-05-16 |
0.5907 |
1.3107 |
| 14 |
2025-05-15 |
0.5880 |
1.3080 |
| 15 |
2025-05-14 |
0.6084 |
1.3284 |
| 16 |
2025-05-13 |
0.6077 |
1.3277 |
| 17 |
2025-05-12 |
0.6078 |
1.3278 |
| 18 |
2025-05-09 |
0.6042 |
1.3242 |
| 19 |
2025-05-08 |
0.6177 |
1.3377 |
| 20 |
2025-05-07 |
0.6186 |
1.3386 |
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