| 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] |
2026-06-09 | 1.9293 | 2.6493 | 5.06% | 11.73% | 42.95% | 250.49% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-06-09 | 0.9719 | 1.0719 | -0.09% | -3.92% | -4.20% | 6.70% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-06-09 | 0.9642 | 1.0642 | -0.10% | -3.97% | -4.46% | 5.90% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-06-09 | 0.9617 | 0.9617 | 0.18% | -3.59% | -4.47% | -3.83% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-06-09 | 0.9560 | 0.9560 | 0.18% | -3.62% | -4.95% | -4.40% | 购买 |
