| 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] |
2026-10-15 | 1.4062 | 2.1262 | -2.81% | -17.80% | 4.19% | 155.46% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-10-15 | 1.0043 | 1.1043 | -1.06% | -0.74% | -1.01% | 10.26% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-10-15 | 0.9943 | 1.0943 | -1.05% | -0.79% | -1.48% | 9.20% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-10-15 | 0.9505 | 0.9505 | -0.61% | -2.50% | -5.58% | -4.95% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-10-15 | 0.9439 | 0.9439 | -0.60% | -2.52% | -6.15% | -5.61% | 购买 |
