凯石浩品质经营混合C(007400)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/10/29 |
1.1594 |
1.1594 |
-0.292% |
2020/10/28 |
1.1628 |
1.1628 |
-0.266% |
2020/10/27 |
1.1659 |
1.1659 |
-0.051% |
2020/10/26 |
1.1665 |
1.1665 |
-0.163% |
2020/10/23 |
1.1684 |
1.1684 |
-0.384% |
2020/10/22 |
1.1729 |
1.1729 |
-0.06% |
2020/10/21 |
1.1736 |
1.1736 |
-0.009% |
2020/10/20 |
1.1737 |
1.1737 |
-0.348% |
2020/10/19 |
1.1778 |
1.1778 |
-0.102% |
2020/10/16 |
1.179 |
1.179 |
0.349% |
2020/10/15 |
1.1749 |
1.1749 |
0.043% |
2020/10/14 |
1.1744 |
1.1744 |
-0.382% |
2020/10/13 |
1.1789 |
1.1789 |
-0.431% |
2020/10/12 |
1.184 |
1.184 |
1.145% |
2020/10/9 |
1.1706 |
1.1706 |
0.905% |
2020/9/30 |
1.1601 |
1.1601 |
-0.241% |
2020/9/29 |
1.1629 |
1.1629 |
-0.112% |
2020/9/28 |
1.1642 |
1.1642 |
-0.026% |
2020/9/25 |
1.1645 |
1.1645 |
-0.197% |
2020/9/24 |
1.1668 |
1.1668 |
-0.909% |
*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。