| 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] |
2026-07-31 | 1.5392 | 2.2592 | 4.60% | -32.81% | 14.05% | 179.62% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-07-31 | 1.0346 | 1.1346 | -0.41% | 11.34% | 1.98% | 13.59% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-07-31 | 1.0255 | 1.1255 | -0.43% | 11.27% | 1.62% | 12.63% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-07-31 | 0.9687 | 0.9687 | 0.56% | 1.78% | -3.77% | -3.13% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-07-31 | 0.9625 | 0.9625 | 0.56% | 1.74% | -4.31% | -3.75% | 购买 |
