| 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] |
2026-06-25 | 2.2582 | 2.9782 | 3.21% | 17.90% | 67.32% | 310.24% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-06-25 | 0.9478 | 1.0478 | -0.46% | -3.91% | -6.57% | 4.06% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-06-25 | 0.9400 | 1.0400 | -0.47% | -3.96% | -6.86% | 3.24% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-06-25 | 0.9572 | 0.9572 | -0.48% | -1.99% | -4.92% | -4.28% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-06-25 | 0.9514 | 0.9514 | -0.48% | -2.01% | -5.41% | -4.86% | 购买 |
