| 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] |
2026-10-21 | 1.3825 | 2.1025 | 0.88% | -23.96% | 2.44% | 151.15% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-10-21 | 0.9923 | 1.0923 | -1.16% | -1.98% | -2.19% | 8.94% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-10-21 | 0.9823 | 1.0823 | -1.16% | -2.02% | -2.67% | 7.89% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-10-21 | 0.9474 | 0.9474 | -0.25% | -2.58% | -5.89% | -5.26% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-10-21 | 0.9407 | 0.9407 | -0.25% | -2.61% | -6.47% | -5.93% | 购买 |
