| 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] |
2026-08-07 | 1.7620 | 2.4820 | 3.37% | -13.12% | 30.56% | 220.10% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-08-07 | 1.0108 | 1.1108 | -0.36% | 6.12% | -0.36% | 10.97% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-08-07 | 1.0018 | 1.1018 | -0.37% | 6.07% | -0.73% | 10.03% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-08-07 | 0.9807 | 0.9807 | 0.53% | 2.63% | -2.58% | -1.93% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-08-07 | 0.9744 | 0.9744 | 0.54% | 2.60% | -3.12% | -2.56% | 购买 |
