| 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] |
2026-07-03 | 2.0545 | 2.7745 | -0.09% | 5.41% | 52.23% | 273.23% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-07-03 | 0.9539 | 1.0539 | 0.77% | -3.71% | -5.97% | 4.73% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-07-03 | 0.9460 | 1.0460 | 0.77% | -3.75% | -6.26% | 3.90% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-07-03 | 0.9591 | 0.9591 | 0.49% | -2.32% | -4.73% | -4.09% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-07-03 | 0.9532 | 0.9532 | 0.50% | -2.35% | -5.23% | -4.68% | 购买 |
