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 |
2025-07-25 |
0.7997 |
1.5197 |
| 2 |
2025-07-24 |
0.7998 |
1.5198 |
| 3 |
2025-07-23 |
0.8157 |
1.5357 |
| 4 |
2025-07-22 |
0.8150 |
1.5350 |
| 5 |
2025-07-21 |
0.8100 |
1.5300 |
| 6 |
2025-07-18 |
0.8189 |
1.5389 |
| 7 |
2025-07-17 |
0.8286 |
1.5486 |
| 8 |
2025-07-16 |
0.7913 |
1.5113 |
| 9 |
2025-07-15 |
0.7974 |
1.5174 |
| 10 |
2025-07-14 |
0.7382 |
1.4582 |
| 11 |
2025-07-11 |
0.7357 |
1.4557 |
| 12 |
2025-07-10 |
0.7419 |
1.4619 |
| 13 |
2025-07-09 |
0.7376 |
1.4576 |
| 14 |
2025-07-08 |
0.7340 |
1.4540 |
| 15 |
2025-07-07 |
0.6963 |
1.4163 |
| 16 |
2025-07-04 |
0.7088 |
1.4288 |
| 17 |
2025-07-03 |
0.7093 |
1.4293 |
| 18 |
2025-07-02 |
0.6922 |
1.4122 |
| 19 |
2025-07-01 |
0.7094 |
1.4294 |
| 20 |
2025-06-30 |
0.7018 |
1.4218 |
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