| 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] |
2026-09-29 | 1.6655 | 2.3855 | 0.76% | -4.17% | 23.41% | 202.57% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-09-29 | 1.0006 | 1.1006 | 0.31% | -2.34% | -1.37% | 9.85% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-09-29 | 0.9909 | 1.0909 | 0.31% | -2.39% | -1.81% | 8.83% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-09-29 | 0.9573 | 0.9573 | 0.26% | -3.26% | -4.91% | -4.27% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-09-29 | 0.9507 | 0.9507 | 0.25% | -3.29% | -5.48% | -4.93% | 购买 |
