凯石沣混合C(007258)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/30 |
0.9339 |
0.9339 |
1.368% |
2023/5/29 |
0.9213 |
0.9213 |
0.087% |
2023/5/26 |
0.9205 |
0.9205 |
0.656% |
2023/5/25 |
0.9145 |
0.9145 |
-0.229% |
2023/5/24 |
0.9166 |
0.9166 |
-0.467% |
2023/5/23 |
0.9209 |
0.9209 |
-1.529% |
2023/5/22 |
0.9352 |
0.9352 |
-0.911% |
2023/5/19 |
0.9438 |
0.9438 |
-0.222% |
2023/5/18 |
0.9459 |
0.9459 |
2.548% |
2023/5/17 |
0.9224 |
0.9224 |
0.688% |
2023/5/16 |
0.9161 |
0.9161 |
-1.526% |
2023/5/15 |
0.9303 |
0.9303 |
-0.021% |
2023/5/12 |
0.9305 |
0.9305 |
-1.732% |
2023/5/11 |
0.9469 |
0.9469 |
-0.744% |
2023/5/10 |
0.954 |
0.954 |
-1.099% |
2023/5/9 |
0.9646 |
0.9646 |
-1.612% |
2023/5/8 |
0.9804 |
0.9804 |
0.605% |
2023/5/5 |
0.9745 |
0.9745 |
-0.955% |
2023/5/4 |
0.9839 |
0.9839 |
-0.314% |
2023/4/28 |
0.987 |
0.987 |
2.845% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。