| 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] |
2026-11-09 | 1.0997 | 1.8197 | 0.72% | -27.50% | -18.52% | 99.78% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-11-09 | 1.0179 | 1.1179 | -0.41% | 0.01% | 0.34% | 11.75% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-11-09 | 1.0073 | 1.1073 | -0.42% | -0.05% | -0.19% | 10.63% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-11-09 | 0.9413 | 0.9413 | 0.02% | -2.10% | -6.50% | -5.87% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-11-09 | 0.9345 | 0.9345 | 0.02% | -2.14% | -7.09% | -6.55% | 购买 |
