凯石源混合型证券投资基金C类(006821)
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 | 1.3490 | 1.3490 |
| 2 | 2020-12-22 00:00:00 | 1.2766 | 1.2766 |
| 3 | 2020-12-21 00:00:00 | 1.3100 | 1.3100 |
| 4 | 2020-12-18 00:00:00 | 1.3014 | 1.3014 |
| 5 | 2020-12-17 00:00:00 | 1.2947 | 1.2947 |
| 6 | 2020-12-16 00:00:00 | 1.2754 | 1.2754 |
| 7 | 2020-12-15 00:00:00 | 1.2799 | 1.2799 |
| 8 | 2020-12-14 00:00:00 | 1.2764 | 1.2764 |
| 9 | 2020-12-11 00:00:00 | 1.2759 | 1.2759 |
| 10 | 2020-12-10 00:00:00 | 1.2934 | 1.2934 |
| 11 | 2020-12-09 00:00:00 | 1.2932 | 1.2932 |
| 12 | 2020-12-08 00:00:00 | 1.3021 | 1.3021 |
| 13 | 2020-12-07 00:00:00 | 1.3075 | 1.3075 |
| 14 | 2020-12-04 00:00:00 | 1.3201 | 1.3201 |
| 15 | 2020-12-03 00:00:00 | 1.3238 | 1.3238 |
| 16 | 2020-12-02 00:00:00 | 1.3423 | 1.3423 |
| 17 | 2020-12-01 00:00:00 | 1.3325 | 1.3325 |
| 18 | 2020-11-30 00:00:00 | 1.3221 | 1.3221 |
| 19 | 2020-11-27 00:00:00 | 1.3246 | 1.3246 |
| 20 | 2020-11-26 00:00:00 | 1.3195 | 1.3195 |
