| 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] |
2026-09-16 | 1.7718 | 2.4918 | 3.57% | -1.03% | 31.28% | 221.88% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-09-16 | 1.0091 | 1.1091 | -0.27% | 0.71% | -0.53% | 10.79% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-09-16 | 0.9995 | 1.0995 | -0.27% | 0.65% | -0.96% | 9.78% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-09-16 | 0.9768 | 0.9768 | 0.19% | 0.27% | -2.97% | -2.32% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-09-16 | 0.9702 | 0.9702 | 0.20% | 0.24% | -3.54% | -2.98% | 购买 |
