| 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] |
2026-10-20 | 1.3705 | 2.0905 | 0.38% | -23.98% | 1.55% | 148.97% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-10-20 | 1.0039 | 1.1039 | -0.99% | -0.31% | -1.04% | 10.22% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-10-20 | 0.9938 | 1.0938 | -0.99% | -0.36% | -1.53% | 9.15% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-10-20 | 0.9498 | 0.9498 | -0.29% | -2.41% | -5.65% | -5.02% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-10-20 | 0.9431 | 0.9431 | -0.30% | -2.44% | -6.23% | -5.69% | 购买 |
