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 |
2025-09-11 |
1.3220 |
2.0420 |
| 2 |
2025-09-10 |
1.2225 |
1.9425 |
| 3 |
2025-09-09 |
1.1728 |
1.8928 |
| 4 |
2025-09-08 |
1.1902 |
1.9102 |
| 5 |
2025-09-05 |
1.2604 |
1.9804 |
| 6 |
2025-09-04 |
1.1884 |
1.9084 |
| 7 |
2025-09-03 |
1.2936 |
2.0136 |
| 8 |
2025-09-02 |
1.2617 |
1.9817 |
| 9 |
2025-09-01 |
1.3403 |
2.0603 |
| 10 |
2025-08-29 |
1.2729 |
1.9929 |
| 11 |
2025-08-28 |
1.2543 |
1.9743 |
| 12 |
2025-08-27 |
1.1227 |
1.8427 |
| 13 |
2025-08-26 |
1.0765 |
1.7965 |
| 14 |
2025-08-25 |
1.0915 |
1.8115 |
| 15 |
2025-08-22 |
1.0258 |
1.7458 |
| 16 |
2025-08-21 |
0.9920 |
1.7120 |
| 17 |
2025-08-20 |
1.0141 |
1.7341 |
| 18 |
2025-08-19 |
1.0243 |
1.7443 |
| 19 |
2025-08-18 |
1.0009 |
1.7209 |
| 20 |
2025-08-15 |
0.9590 |
1.6790 |
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