| 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] |
2026-07-30 | 1.4715 | 2.1915 | -8.74% | -35.77% | 9.03% | 167.32% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-07-30 | 1.0389 | 1.1389 | 0.85% | 11.81% | 2.41% | 14.06% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-07-30 | 1.0299 | 1.1299 | 0.85% | 11.75% | 2.05% | 13.11% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-07-30 | 0.9633 | 0.9633 | -0.06% | 1.21% | -4.31% | -3.67% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-07-30 | 0.9571 | 0.9571 | -0.07% | 1.17% | -4.84% | -4.29% | 购买 |
