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凯石沣混合C(007258)

2022-12-07     0.9798-0.2342%
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净值发布日期 单位净值 累计净值
2022-12-070.97980.9798
2022-12-060.98210.9821
2022-12-050.98680.9868
2022-12-020.98250.9825
2022-12-010.97720.9772
2022-11-300.97490.9749
2022-11-290.97620.9762
2022-11-280.97270.9727
2022-11-250.97160.9716
2022-11-240.96850.9685
2022-11-230.96830.9683
2022-11-220.96900.9690
2022-11-210.97070.9707
2022-11-180.97140.9714
2022-11-170.97270.9727
2022-11-160.97780.9778
2022-11-150.97450.9745
2022-11-140.97250.9725
2022-11-110.97540.9754
2022-11-100.97170.9717
2022-11-090.98370.9837
2022-11-080.99010.9901
2022-11-071.00581.0058
2022-11-041.01671.0167
2022-11-030.99070.9907
2022-11-020.98850.9885
2022-11-010.97520.9752
2022-10-310.97300.9730
2022-10-280.97470.9747
2022-10-270.99120.9912
2022-10-261.01311.0131
2022-10-251.00801.0080
2022-10-241.00611.0061
2022-10-211.02861.0286
2022-10-201.01671.0167
2022-10-191.03041.0304
2022-10-181.02111.0211
2022-10-171.00891.0089
2022-10-140.99400.9940
2022-10-130.96660.9666
2022-10-120.97080.9708
2022-10-110.96590.9659
2022-10-100.96090.9609
2022-09-300.98300.9830
2022-09-290.99430.9943
2022-09-281.01191.0119
2022-09-271.02141.0214
2022-09-261.01791.0179
2022-09-231.01651.0165
2022-09-221.04051.0405
2022-09-211.02371.0237
2022-09-201.01741.0174
2022-09-191.01641.0164
2022-09-161.00901.0090
2022-09-151.03561.0356
2022-09-141.06241.0624
2022-09-131.06021.0602
2022-09-091.06341.0634
2022-09-081.06951.0695
2022-09-071.07641.0764
2022-09-061.07161.0716
2022-09-051.05901.0590
2022-09-021.03911.0391
2022-09-011.02581.0258
2022-08-311.03021.0302
2022-08-301.05861.0586
2022-08-291.07691.0769
2022-08-261.06751.0675
2022-08-251.09051.0905
2022-08-241.08791.0879
2022-08-231.10831.1083
2022-08-221.10641.1064
2022-08-191.09721.0972
2022-08-181.08571.0857
2022-08-171.08491.0849
2022-08-161.08381.0838
2022-08-151.08311.0831
2022-08-121.08211.0821
2022-08-111.08291.0829
2022-08-101.08091.0809
2022-08-091.08231.0823
2022-08-081.07671.0767
2022-08-051.07131.0713
2022-08-041.07781.0778
2022-08-031.08881.0888
2022-08-021.11111.1111
2022-08-011.12191.1219
2022-07-291.11231.1123
2022-07-281.10501.1050
2022-07-271.11761.1176
2022-07-261.09481.0948
2022-07-251.08611.0861
2022-07-221.11091.1109
2022-07-211.11221.1122
2022-07-201.12411.1241
2022-07-191.13371.1337
2022-07-181.13401.1340
2022-07-151.13511.1351
2022-07-141.13441.1344
2022-07-131.11311.1131
2022-07-121.09571.0957
2022-07-111.13211.1321
2022-07-081.12701.1270
2022-07-071.15721.1572
2022-07-061.12481.1248
2022-07-051.12971.1297
2022-07-041.13751.1375
2022-07-011.12511.1251
2022-06-301.12421.1242
2022-06-291.10701.1070
2022-06-281.15061.1506
2022-06-271.15151.1515
2022-06-241.13831.1383
2022-06-231.11581.1158
2022-06-221.08691.0869
2022-06-211.08141.0814
2022-06-201.09601.0960
2022-06-171.09661.0966
2022-06-161.06981.0698
2022-06-151.05931.0593