| 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] |
2026-11-12 | 1.1802 | 1.9002 | -0.49% | -19.75% | -12.55% | 114.40% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-11-12 | 0.9934 | 1.0934 | -0.95% | -2.22% | -2.08% | 9.06% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-11-12 | 0.9830 | 1.0830 | -0.95% | -2.28% | -2.60% | 7.96% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-11-12 | 0.9315 | 0.9315 | -0.74% | -2.75% | -7.47% | -6.85% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-11-12 | 0.9248 | 0.9248 | -0.74% | -2.77% | -8.05% | -7.52% | 购买 |
