| 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] |
2026-06-26 | 2.1909 | 2.9109 | -2.98% | 13.38% | 62.34% | 298.01% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-06-26 | 0.9309 | 1.0309 | -1.78% | -5.87% | -8.24% | 2.20% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-06-26 | 0.9233 | 1.0233 | -1.78% | -5.93% | -8.51% | 1.41% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-06-26 | 0.9502 | 0.9502 | -0.73% | -3.44% | -5.61% | -4.98% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-06-26 | 0.9444 | 0.9444 | -0.74% | -3.47% | -6.10% | -5.56% | 购买 |
