| 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] |
2026-09-28 | 1.6529 | 2.3729 | -5.74% | -4.90% | 22.47% | 200.28% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-09-28 | 0.9975 | 1.0975 | -0.36% | -2.64% | -1.68% | 9.51% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-09-28 | 0.9878 | 1.0878 | -0.37% | -2.70% | -2.12% | 8.49% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-09-28 | 0.9548 | 0.9548 | -0.75% | -3.52% | -5.16% | -4.52% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-09-28 | 0.9483 | 0.9483 | -0.75% | -3.53% | -5.72% | -5.17% | 购买 |
