| 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] |
2026-08-17 | 1.8679 | 2.5879 | 4.34% | 4.37% | 38.40% | 239.33% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-08-17 | 1.0045 | 1.1045 | 0.25% | 2.89% | -0.99% | 10.28% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-08-17 | 0.9954 | 1.0954 | 0.24% | 2.83% | -1.37% | 9.33% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-08-17 | 0.9790 | 0.9790 | 0.49% | 3.19% | -2.75% | -2.10% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-08-17 | 0.9726 | 0.9726 | 0.49% | 3.17% | -3.30% | -2.74% | 购买 |
