凯石元鑫混合发起式A(023526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0018 |
1.0018 |
| 2 |
2025-04-17 |
1.0011 |
1.0011 |
| 3 |
2025-04-16 |
1.0002 |
1.0002 |
| 4 |
2025-04-15 |
1.0014 |
1.0014 |
| 5 |
2025-04-14 |
1.0011 |
1.0011 |
| 6 |
2025-04-11 |
0.9960 |
0.9960 |
| 7 |
2025-04-10 |
0.9960 |
0.9960 |
| 8 |
2025-04-09 |
0.9917 |
0.9917 |
| 9 |
2025-04-08 |
0.9885 |
0.9885 |
| 10 |
2025-04-07 |
0.9805 |
0.9805 |
| 11 |
2025-04-03 |
0.9973 |
0.9973 |
| 12 |
2025-04-02 |
0.9976 |
0.9976 |
| 13 |
2025-04-01 |
0.9972 |
0.9972 |
| 14 |
2025-03-31 |
0.9965 |
0.9965 |
| 15 |
2025-03-28 |
0.9987 |
0.9987 |
| 16 |
2025-03-27 |
1.0001 |
1.0001 |
| 17 |
2025-03-26 |
0.9997 |
0.9997 |
| 18 |
2025-03-25 |
1.0001 |
1.0001 |
| 19 |
2025-03-21 |
0.9997 |
0.9997 |
| 20 |
2025-03-14 |
1.0022 |
1.0022 |
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