| 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] |
2026-08-28 | 1.7380 | 2.4580 | -2.05% | 6.09% | 28.78% | 215.74% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-08-28 | 1.0246 | 1.1246 | 0.24% | 0.62% | 1.00% | 12.49% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-08-28 | 1.0152 | 1.1152 | 0.24% | 0.57% | 0.59% | 11.50% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-08-28 | 0.9896 | 0.9896 | 0.34% | 3.13% | -1.70% | -1.04% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-08-28 | 0.9830 | 0.9830 | 0.34% | 3.08% | -2.27% | -1.70% | 购买 |
