| 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] |
2026-11-05 | 1.1399 | 1.8599 | 0.55% | -30.02% | -15.54% | 107.08% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-11-05 | 1.0260 | 1.1260 | 0.30% | 1.49% | 1.13% | 12.64% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-11-05 | 1.0154 | 1.1154 | 0.30% | 1.44% | 0.61% | 11.52% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-11-05 | 0.9456 | 0.9456 | 0.27% | -1.34% | -6.07% | -5.44% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-11-05 | 0.9389 | 0.9389 | 0.27% | -1.36% | -6.65% | -6.11% | 购买 |
