| 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] |
2026-06-18 | 2.1517 | 2.8717 | 2.40% | 21.62% | 59.43% | 290.89% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-06-18 | 0.9575 | 1.0575 | -1.68% | -4.65% | -5.62% | 5.12% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-06-18 | 0.9498 | 1.0498 | -1.69% | -4.70% | -5.89% | 4.32% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-06-18 | 0.9710 | 0.9710 | 0.07% | -0.69% | -3.55% | -2.90% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-06-18 | 0.9652 | 0.9652 | 0.08% | -0.71% | -4.04% | -3.48% | 购买 |
