凯石湛混合A(006822)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/1/14 |
1.0932 |
1.4632 |
-1.505% |
2022/1/13 |
1.1099 |
1.4799 |
-1.263% |
2022/1/12 |
1.1241 |
1.4941 |
-0.16% |
2022/1/11 |
1.1259 |
1.4959 |
-0.53% |
2022/1/10 |
1.1319 |
1.5019 |
0.846% |
2022/1/7 |
1.1224 |
1.4924 |
0.483% |
2022/1/6 |
1.117 |
1.487 |
0.036% |
2022/1/5 |
1.1166 |
1.4866 |
-0.844% |
2022/1/4 |
1.1261 |
1.4961 |
-0.495% |
2021/12/31 |
1.1317 |
1.5017 |
0.909% |
2021/12/30 |
1.1215 |
1.4915 |
0.286% |
2021/12/29 |
1.1183 |
1.4883 |
0.206% |
2021/12/28 |
1.116 |
1.486 |
-0.036% |
2021/12/27 |
1.1164 |
1.4864 |
-0.259% |
2021/12/24 |
1.1193 |
1.4893 |
-1.73% |
2021/12/23 |
1.139 |
1.509 |
0.352% |
2021/12/22 |
1.135 |
1.505 |
0.071% |
2021/12/21 |
1.1342 |
1.5042 |
1.15% |
2021/12/20 |
1.1213 |
1.4913 |
-1.407% |
2021/12/17 |
1.1373 |
1.5073 |
-1.165% |
*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。