| 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] |
2026-09-22 | 1.7979 | 2.5179 | -1.11% | 2.81% | 33.22% | 226.62% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-09-22 | 1.0129 | 1.1129 | 0.06% | 0.63% | -0.16% | 11.20% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-09-22 | 1.0032 | 1.1032 | 0.06% | 0.58% | -0.59% | 10.18% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-09-22 | 0.9724 | 0.9724 | -0.01% | -1.07% | -3.41% | -2.76% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-09-22 | 0.9658 | 0.9658 | -0.01% | -1.10% | -3.98% | -3.42% | 购买 |
