凯石湛混合型证券投资基金A类(006822)
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 | 2022-01-14 00:00:00 | 1.0932 | 1.4632 |
| 2 | 2022-01-13 00:00:00 | 1.1099 | 1.4799 |
| 3 | 2022-01-12 00:00:00 | 1.1241 | 1.4941 |
| 4 | 2022-01-11 00:00:00 | 1.1259 | 1.4959 |
| 5 | 2022-01-10 00:00:00 | 1.1319 | 1.5019 |
| 6 | 2022-01-07 00:00:00 | 1.1224 | 1.4924 |
| 7 | 2022-01-06 00:00:00 | 1.1170 | 1.4870 |
| 8 | 2022-01-05 00:00:00 | 1.1166 | 1.4866 |
| 9 | 2022-01-04 00:00:00 | 1.1261 | 1.4961 |
| 10 | 2021-12-31 00:00:00 | 1.1317 | 1.5017 |
| 11 | 2021-12-30 00:00:00 | 1.1215 | 1.4915 |
| 12 | 2021-12-29 00:00:00 | 1.1183 | 1.4883 |
| 13 | 2021-12-28 00:00:00 | 1.1160 | 1.4860 |
| 14 | 2021-12-27 00:00:00 | 1.1164 | 1.4864 |
| 15 | 2021-12-24 00:00:00 | 1.1193 | 1.4893 |
| 16 | 2021-12-23 00:00:00 | 1.1390 | 1.5090 |
| 17 | 2021-12-22 00:00:00 | 1.1350 | 1.5050 |
| 18 | 2021-12-21 00:00:00 | 1.1342 | 1.5042 |
| 19 | 2021-12-20 00:00:00 | 1.1213 | 1.4913 |
| 20 | 2021-12-17 00:00:00 | 1.1373 | 1.5073 |
