凯石沣混合A(007257)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/30 |
0.9616 |
0.9616 |
1.37% |
2023/5/29 |
0.9486 |
0.9486 |
0.084% |
2023/5/26 |
0.9478 |
0.9478 |
0.669% |
2023/5/25 |
0.9415 |
0.9415 |
-0.233% |
2023/5/24 |
0.9437 |
0.9437 |
-0.464% |
2023/5/23 |
0.9481 |
0.9481 |
-1.527% |
2023/5/22 |
0.9628 |
0.9628 |
-0.906% |
2023/5/19 |
0.9716 |
0.9716 |
-0.216% |
2023/5/18 |
0.9737 |
0.9737 |
2.549% |
2023/5/17 |
0.9495 |
0.9495 |
0.689% |
2023/5/16 |
0.943 |
0.943 |
-1.525% |
2023/5/15 |
0.9576 |
0.9576 |
-0.021% |
2023/5/12 |
0.9578 |
0.9578 |
-1.734% |
2023/5/11 |
0.9747 |
0.9747 |
-0.733% |
2023/5/10 |
0.9819 |
0.9819 |
-1.098% |
2023/5/9 |
0.9928 |
0.9928 |
-1.615% |
2023/5/8 |
1.0091 |
1.0091 |
0.618% |
2023/5/5 |
1.0029 |
1.0029 |
-0.958% |
2023/5/4 |
1.0126 |
1.0126 |
-0.295% |
2023/4/28 |
1.0156 |
1.0156 |
2.846% |
*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。