| 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] |
2026-06-12 | 1.8682 | 2.5882 | -1.33% | 4.56% | 38.43% | 239.39% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-06-12 | 0.9936 | 1.0936 | 1.36% | -2.93% | -2.06% | 9.08% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-06-12 | 0.9857 | 1.0857 | 1.36% | -2.98% | -2.33% | 8.26% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-06-12 | 0.9660 | 0.9660 | 0.75% | -2.83% | -4.04% | -3.40% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-06-12 | 0.9602 | 0.9602 | 0.74% | -2.86% | -4.53% | -3.98% | 购买 |
