凯石元鑫混合发起式C(023527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0696 |
1.0696 |
| 2 |
2025-07-24 |
1.0736 |
1.0736 |
| 3 |
2025-07-23 |
1.0694 |
1.0694 |
| 4 |
2025-07-22 |
1.0691 |
1.0691 |
| 5 |
2025-07-21 |
1.0604 |
1.0604 |
| 6 |
2025-07-18 |
1.0508 |
1.0508 |
| 7 |
2025-07-17 |
1.0462 |
1.0462 |
| 8 |
2025-07-16 |
1.0446 |
1.0446 |
| 9 |
2025-07-15 |
1.0454 |
1.0454 |
| 10 |
2025-07-14 |
1.0491 |
1.0491 |
| 11 |
2025-07-11 |
1.0467 |
1.0467 |
| 12 |
2025-07-10 |
1.0448 |
1.0448 |
| 13 |
2025-07-09 |
1.0413 |
1.0413 |
| 14 |
2025-07-08 |
1.0416 |
1.0416 |
| 15 |
2025-07-07 |
1.0391 |
1.0391 |
| 16 |
2025-07-04 |
1.0391 |
1.0391 |
| 17 |
2025-07-03 |
1.0383 |
1.0383 |
| 18 |
2025-07-02 |
1.0369 |
1.0369 |
| 19 |
2025-07-01 |
1.0304 |
1.0304 |
| 20 |
2025-06-30 |
1.0285 |
1.0285 |
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