凯石湛混合C(006823)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/1/14 |
1.0687 |
1.4337 |
-1.502% |
2022/1/13 |
1.085 |
1.45 |
-1.256% |
2022/1/12 |
1.0988 |
1.4638 |
-0.164% |
2022/1/11 |
1.1006 |
1.4656 |
-0.533% |
2022/1/10 |
1.1065 |
1.4715 |
0.848% |
2022/1/7 |
1.0972 |
1.4622 |
0.476% |
2022/1/6 |
1.092 |
1.457 |
0.046% |
2022/1/5 |
1.0915 |
1.4565 |
-0.854% |
2022/1/4 |
1.1009 |
1.4659 |
-0.488% |
2021/12/31 |
1.1063 |
1.4713 |
0.903% |
2021/12/30 |
1.0964 |
1.4614 |
0.284% |
2021/12/29 |
1.0933 |
1.4583 |
0.211% |
2021/12/28 |
1.091 |
1.456 |
-0.037% |
2021/12/27 |
1.0914 |
1.4564 |
-0.256% |
2021/12/24 |
1.0942 |
1.4592 |
-1.733% |
2021/12/23 |
1.1135 |
1.4785 |
0.351% |
2021/12/22 |
1.1096 |
1.4746 |
0.063% |
2021/12/21 |
1.1089 |
1.4739 |
1.159% |
2021/12/20 |
1.0962 |
1.4612 |
-1.412% |
2021/12/17 |
1.1119 |
1.4769 |
-1.164% |
*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。