| 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] |
2026-07-10 | 2.0511 | 2.7711 | -5.06% | 8.28% | 51.98% | 272.62% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-07-10 | 0.9541 | 1.0541 | 0.50% | -2.73% | -5.95% | 4.75% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-07-10 | 0.9461 | 1.0461 | 0.50% | -2.77% | -6.25% | 3.91% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-07-10 | 0.9581 | 0.9581 | 0.21% | -0.01% | -4.83% | -4.19% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-07-10 | 0.9521 | 0.9521 | 0.20% | -0.04% | -5.34% | -4.79% | 购买 |
