凯石淳行业精选混合型证券投资基金A类(006103)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-03-16 00:00:00 | 1.1584 | 1.1584 |
| 2 | 2021-03-15 00:00:00 | 1.1534 | 1.1534 |
| 3 | 2021-03-12 00:00:00 | 1.1979 | 1.1979 |
| 4 | 2021-03-11 00:00:00 | 1.1884 | 1.1884 |
| 5 | 2021-03-10 00:00:00 | 1.1605 | 1.1605 |
| 6 | 2021-03-09 00:00:00 | 1.1314 | 1.1314 |
| 7 | 2021-03-08 00:00:00 | 1.1634 | 1.1634 |
| 8 | 2021-03-05 00:00:00 | 1.2013 | 1.2013 |
| 9 | 2021-03-04 00:00:00 | 1.1982 | 1.1982 |
| 10 | 2021-03-03 00:00:00 | 1.2533 | 1.2533 |
| 11 | 2021-03-02 00:00:00 | 1.2472 | 1.2472 |
| 12 | 2021-03-01 00:00:00 | 1.2594 | 1.2594 |
| 13 | 2021-02-26 00:00:00 | 1.2302 | 1.2302 |
| 14 | 2021-02-25 00:00:00 | 1.2617 | 1.2617 |
| 15 | 2021-02-24 00:00:00 | 1.2693 | 1.2693 |
| 16 | 2021-02-23 00:00:00 | 1.3048 | 1.3048 |
| 17 | 2021-02-22 00:00:00 | 1.3120 | 1.3120 |
| 18 | 2021-02-19 00:00:00 | 1.3523 | 1.3523 |
| 19 | 2021-02-18 00:00:00 | 1.3610 | 1.3610 |
| 20 | 2021-02-10 00:00:00 | 1.3858 | 1.3858 |
