| 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] |
2026-06-16 | 2.0358 | 2.7558 | 2.30% | 15.74% | 50.84% | 269.84% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-06-16 | 0.9824 | 1.0824 | -0.94% | -2.52% | -3.16% | 7.86% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-06-16 | 0.9745 | 1.0745 | -0.95% | -2.58% | -3.44% | 7.03% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-06-16 | 0.9697 | 0.9697 | -0.39% | -1.02% | -3.68% | -3.03% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-06-16 | 0.9639 | 0.9639 | -0.38% | -1.05% | -4.17% | -3.61% | 购买 |
