凯石湛混合C(006823)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-01-14 |
1.0687 |
1.4337 |
2 |
2022-01-13 |
1.0850 |
1.4500 |
3 |
2022-01-12 |
1.0988 |
1.4638 |
4 |
2022-01-11 |
1.1006 |
1.4656 |
5 |
2022-01-10 |
1.1065 |
1.4715 |
6 |
2022-01-07 |
1.0972 |
1.4622 |
7 |
2022-01-06 |
1.0920 |
1.4570 |
8 |
2022-01-05 |
1.0915 |
1.4565 |
9 |
2022-01-04 |
1.1009 |
1.4659 |
10 |
2021-12-31 |
1.1063 |
1.4713 |
11 |
2021-12-30 |
1.0964 |
1.4614 |
12 |
2021-12-29 |
1.0933 |
1.4583 |
13 |
2021-12-28 |
1.0910 |
1.4560 |
14 |
2021-12-27 |
1.0914 |
1.4564 |
15 |
2021-12-24 |
1.0942 |
1.4592 |
16 |
2021-12-23 |
1.1135 |
1.4785 |
17 |
2021-12-22 |
1.1096 |
1.4746 |
18 |
2021-12-21 |
1.1089 |
1.4739 |
19 |
2021-12-20 |
1.0962 |
1.4612 |
20 |
2021-12-17 |
1.1119 |
1.4769 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年