| 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] |
2026-07-14 | 2.0696 | 2.7896 | 3.95% | 10.78% | 53.35% | 275.98% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-07-14 | 0.9663 | 1.0663 | 1.44% | -2.75% | -4.75% | 6.09% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-07-14 | 0.9581 | 1.0581 | 1.44% | -2.80% | -5.06% | 5.23% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-07-14 | 0.9583 | 0.9583 | 0.61% | -0.80% | -4.81% | -4.17% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-07-14 | 0.9524 | 0.9524 | 0.61% | -0.81% | -5.31% | -4.76% | 购买 |
