凯石源混合型证券投资基金A类(006820)
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 | 2020-12-23 00:00:00 | 1.3644 | 1.3644 |
| 2 | 2020-12-22 00:00:00 | 1.2911 | 1.2911 |
| 3 | 2020-12-21 00:00:00 | 1.3249 | 1.3249 |
| 4 | 2020-12-18 00:00:00 | 1.3161 | 1.3161 |
| 5 | 2020-12-17 00:00:00 | 1.3093 | 1.3093 |
| 6 | 2020-12-16 00:00:00 | 1.2898 | 1.2898 |
| 7 | 2020-12-15 00:00:00 | 1.2943 | 1.2943 |
| 8 | 2020-12-14 00:00:00 | 1.2907 | 1.2907 |
| 9 | 2020-12-11 00:00:00 | 1.2902 | 1.2902 |
| 10 | 2020-12-10 00:00:00 | 1.3079 | 1.3079 |
| 11 | 2020-12-09 00:00:00 | 1.3076 | 1.3076 |
| 12 | 2020-12-08 00:00:00 | 1.3166 | 1.3166 |
| 13 | 2020-12-07 00:00:00 | 1.3220 | 1.3220 |
| 14 | 2020-12-04 00:00:00 | 1.3347 | 1.3347 |
| 15 | 2020-12-03 00:00:00 | 1.3384 | 1.3384 |
| 16 | 2020-12-02 00:00:00 | 1.3571 | 1.3571 |
| 17 | 2020-12-01 00:00:00 | 1.3472 | 1.3472 |
| 18 | 2020-11-30 00:00:00 | 1.3366 | 1.3366 |
| 19 | 2020-11-27 00:00:00 | 1.3391 | 1.3391 |
| 20 | 2020-11-26 00:00:00 | 1.3339 | 1.3339 |
