凯石澜龙头经济一年持有期混合型证券投资基金(006430)
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 | 2023-11-29 00:00:00 | 0.5769 | 1.2969 |
| 2 | 2023-11-28 00:00:00 | 0.5761 | 1.2961 |
| 3 | 2023-11-27 00:00:00 | 0.5722 | 1.2922 |
| 4 | 2023-11-24 00:00:00 | 0.5692 | 1.2892 |
| 5 | 2023-11-23 00:00:00 | 0.5740 | 1.2940 |
| 6 | 2023-11-22 00:00:00 | 0.5694 | 1.2894 |
| 7 | 2023-11-21 00:00:00 | 0.5738 | 1.2938 |
| 8 | 2023-11-20 00:00:00 | 0.5743 | 1.2943 |
| 9 | 2023-11-17 00:00:00 | 0.5742 | 1.2942 |
| 10 | 2023-11-16 00:00:00 | 0.5703 | 1.2903 |
| 11 | 2023-11-15 00:00:00 | 0.5763 | 1.2963 |
| 12 | 2023-11-14 00:00:00 | 0.5771 | 1.2971 |
| 13 | 2023-11-13 00:00:00 | 0.5739 | 1.2939 |
| 14 | 2023-11-10 00:00:00 | 0.5759 | 1.2959 |
| 15 | 2023-11-09 00:00:00 | 0.5765 | 1.2965 |
| 16 | 2023-11-08 00:00:00 | 0.5825 | 1.3025 |
| 17 | 2023-11-07 00:00:00 | 0.5776 | 1.2976 |
| 18 | 2023-11-06 00:00:00 | 0.5796 | 1.2996 |
| 19 | 2023-11-03 00:00:00 | 0.5726 | 1.2926 |
| 20 | 2023-11-02 00:00:00 | 0.5683 | 1.2883 |
