| 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] |
2026-06-10 | 1.8942 | 2.6142 | -1.82% | 9.70% | 40.35% | 244.11% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-06-10 | 0.9809 | 1.0809 | 0.93% | -3.03% | -3.31% | 7.69% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-06-10 | 0.9731 | 1.0731 | 0.92% | -3.09% | -3.58% | 6.88% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-06-10 | 0.9582 | 0.9582 | -0.36% | -3.94% | -4.82% | -4.18% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-06-10 | 0.9525 | 0.9525 | -0.37% | -3.97% | -5.30% | -4.75% | 购买 |
