| 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] |
2026-08-05 | 1.6733 | 2.3933 | 3.93% | -18.55% | 23.98% | 203.98% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-08-05 | 1.0210 | 1.1210 | -0.40% | 7.03% | 0.64% | 12.09% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-08-05 | 1.0120 | 1.1120 | -0.40% | 6.98% | 0.28% | 11.15% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-08-05 | 0.9757 | 0.9757 | 0.72% | 1.73% | -3.08% | -2.43% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-08-05 | 0.9695 | 0.9695 | 0.73% | 1.71% | -3.61% | -3.05% | 购买 |
