| 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] |
2026-06-08 | 1.8363 | 2.5563 | -2.84% | 6.35% | 36.06% | 233.59% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-06-08 | 0.9728 | 1.0728 | -0.95% | -3.84% | -4.11% | 6.80% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-06-08 | 0.9652 | 1.0652 | -0.94% | -3.87% | -4.36% | 6.01% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-06-08 | 0.9600 | 0.9600 | -1.05% | -3.76% | -4.64% | -4.00% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-06-08 | 0.9543 | 0.9543 | -1.06% | -3.79% | -5.12% | -4.57% | 购买 |
