凯石淳行业精选混合A(006103)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/16 |
1.1584 |
1.1584 |
0.434% |
2021/3/15 |
1.1534 |
1.1534 |
-3.715% |
2021/3/12 |
1.1979 |
1.1979 |
0.799% |
2021/3/11 |
1.1884 |
1.1884 |
2.404% |
2021/3/10 |
1.1605 |
1.1605 |
2.572% |
2021/3/9 |
1.1314 |
1.1314 |
-2.751% |
2021/3/8 |
1.1634 |
1.1634 |
-3.155% |
2021/3/5 |
1.2013 |
1.2013 |
0.259% |
2021/3/4 |
1.1982 |
1.1982 |
-4.396% |
2021/3/3 |
1.2533 |
1.2533 |
0.489% |
2021/3/2 |
1.2472 |
1.2472 |
-0.969% |
2021/3/1 |
1.2594 |
1.2594 |
2.374% |
2021/2/26 |
1.2302 |
1.2302 |
-2.497% |
2021/2/25 |
1.2617 |
1.2617 |
-0.599% |
2021/2/24 |
1.2693 |
1.2693 |
-2.721% |
2021/2/23 |
1.3048 |
1.3048 |
-0.549% |
2021/2/22 |
1.312 |
1.312 |
-2.98% |
2021/2/19 |
1.3523 |
1.3523 |
-0.639% |
2021/2/18 |
1.361 |
1.361 |
-1.79% |
2021/2/10 |
1.3858 |
1.3858 |
1.05% |
*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。