| 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] |
2026-07-13 | 1.9909 | 2.7109 | -2.94% | 6.57% | 47.52% | 261.68% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-07-13 | 0.9526 | 1.0526 | -0.16% | -4.13% | -6.10% | 4.58% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-07-13 | 0.9445 | 1.0445 | -0.17% | -4.18% | -6.41% | 3.74% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-07-13 | 0.9525 | 0.9525 | -0.58% | -1.40% | -5.38% | -4.75% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-07-13 | 0.9466 | 0.9466 | -0.58% | -1.42% | -5.89% | -5.34% | 购买 |
