| 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] |
2026-09-02 | 1.6864 | 2.4064 | -1.49% | 9.56% | 24.96% | 206.36% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-09-02 | 1.0225 | 1.1225 | -0.57% | -1.17% | 0.79% | 12.26% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-09-02 | 1.0130 | 1.1130 | -0.58% | -1.22% | 0.38% | 11.26% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-09-02 | 0.9831 | 0.9831 | -0.42% | 1.49% | -2.34% | -1.69% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-09-02 | 0.9766 | 0.9766 | -0.42% | 1.46% | -2.90% | -2.34% | 购买 |
