凯石淳行业精选混合型证券投资基金C类(006814)
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 | 1.1351 | 1.1351 |
| 2 | 2021-03-15 00:00:00 | 1.1302 | 1.1302 |
| 3 | 2021-03-12 00:00:00 | 1.1739 | 1.1739 |
| 4 | 2021-03-11 00:00:00 | 1.1646 | 1.1646 |
| 5 | 2021-03-10 00:00:00 | 1.1373 | 1.1373 |
| 6 | 2021-03-09 00:00:00 | 1.1088 | 1.1088 |
| 7 | 2021-03-08 00:00:00 | 1.1402 | 1.1402 |
| 8 | 2021-03-05 00:00:00 | 1.1774 | 1.1774 |
| 9 | 2021-03-04 00:00:00 | 1.1744 | 1.1744 |
| 10 | 2021-03-03 00:00:00 | 1.2284 | 1.2284 |
| 11 | 2021-03-02 00:00:00 | 1.2225 | 1.2225 |
| 12 | 2021-03-01 00:00:00 | 1.2344 | 1.2344 |
| 13 | 2021-02-26 00:00:00 | 1.2058 | 1.2058 |
| 14 | 2021-02-25 00:00:00 | 1.2368 | 1.2368 |
| 15 | 2021-02-24 00:00:00 | 1.2442 | 1.2442 |
| 16 | 2021-02-23 00:00:00 | 1.2791 | 1.2791 |
| 17 | 2021-02-22 00:00:00 | 1.2861 | 1.2861 |
| 18 | 2021-02-19 00:00:00 | 1.3257 | 1.3257 |
| 19 | 2021-02-18 00:00:00 | 1.3342 | 1.3342 |
| 20 | 2021-02-10 00:00:00 | 1.3588 | 1.3588 |
