| 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] |
2026-07-09 | 2.1605 | 2.8805 | 6.49% | 11.98% | 60.08% | 292.49% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-07-09 | 0.9494 | 1.0494 | -0.69% | -2.32% | -6.42% | 4.23% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-07-09 | 0.9414 | 1.0414 | -0.70% | -2.36% | -6.72% | 3.39% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-07-09 | 0.9561 | 0.9561 | 0.12% | -0.58% | -5.03% | -4.39% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-07-09 | 0.9502 | 0.9502 | 0.13% | -0.61% | -5.53% | -4.98% | 购买 |
