| 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] |
2026-06-15 | 1.9900 | 2.7100 | 6.52% | 13.14% | 47.45% | 261.52% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-06-15 | 0.9917 | 1.0917 | -0.19% | -1.60% | -2.25% | 8.88% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-06-15 | 0.9838 | 1.0838 | -0.19% | -1.65% | -2.52% | 8.05% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-06-15 | 0.9735 | 0.9735 | 0.78% | -0.63% | -3.30% | -2.65% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-06-15 | 0.9676 | 0.9676 | 0.77% | -0.67% | -3.80% | -3.24% | 购买 |
