| 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] |
2026-11-02 | 1.1037 | 1.8237 | 1.38% | -32.24% | -18.22% | 100.51% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-11-02 | 1.0097 | 1.1097 | 1.16% | -0.12% | -0.47% | 10.85% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-11-02 | 0.9994 | 1.0994 | 1.16% | -0.16% | -0.97% | 9.77% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-11-02 | 0.9336 | 0.9336 | 0.08% | -2.59% | -7.26% | -6.64% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-11-02 | 0.9269 | 0.9269 | 0.08% | -2.62% | -7.84% | -7.31% | 购买 |
