| 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] |
2026-07-02 | 2.0563 | 2.7763 | -6.97% | 9.26% | 52.36% | 273.56% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-07-02 | 0.9466 | 1.0466 | 0.80% | -5.05% | -6.69% | 3.92% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-07-02 | 0.9388 | 1.0388 | 0.79% | -5.09% | -6.98% | 3.11% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-07-02 | 0.9544 | 0.9544 | 0.33% | -2.70% | -5.20% | -4.56% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-07-02 | 0.9485 | 0.9485 | 0.33% | -2.73% | -5.70% | -5.15% | 购买 |
