| 基金名称[代码] | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|
|
凯石澜龙头经济一年持有期混合
[006430] |
2026-10-27 | 1.2171 | 1.9371 | -4.08% | -30.59% | -9.82% | 121.11% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-10-27 | 0.9950 | 1.0950 | -0.21% | -0.61% | -1.92% | 9.24% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-10-27 | 0.9848 | 1.0848 | -0.21% | -0.68% | -2.42% | 8.16% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-10-27 | 0.9420 | 0.9420 | -0.15% | -2.08% | -6.43% | -5.80% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-10-27 | 0.9353 | 0.9353 | -0.15% | -2.11% | -7.01% | -6.47% | 购买 |
