凯石浩品质经营混合A(007399)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/10/29 |
1.1839 |
1.1839 |
-0.286% |
2020/10/28 |
1.1873 |
1.1873 |
-0.269% |
2020/10/27 |
1.1905 |
1.1905 |
-0.042% |
2020/10/26 |
1.191 |
1.191 |
-0.168% |
2020/10/23 |
1.193 |
1.193 |
-0.384% |
2020/10/22 |
1.1976 |
1.1976 |
-0.058% |
2020/10/21 |
1.1983 |
1.1983 |
0% |
2020/10/20 |
1.1983 |
1.1983 |
-0.349% |
2020/10/19 |
1.2025 |
1.2025 |
-0.1% |
2020/10/16 |
1.2037 |
1.2037 |
0.35% |
2020/10/15 |
1.1995 |
1.1995 |
0.042% |
2020/10/14 |
1.199 |
1.199 |
-0.374% |
2020/10/13 |
1.2035 |
1.2035 |
-0.43% |
2020/10/12 |
1.2087 |
1.2087 |
1.155% |
2020/10/9 |
1.1949 |
1.1949 |
0.921% |
2020/9/30 |
1.184 |
1.184 |
-0.244% |
2020/9/29 |
1.1869 |
1.1869 |
-0.109% |
2020/9/28 |
1.1882 |
1.1882 |
-0.025% |
2020/9/25 |
1.1885 |
1.1885 |
-0.193% |
2020/9/24 |
1.1908 |
1.1908 |
-0.907% |
*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。