| 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] |
2026-09-23 | 1.8024 | 2.5224 | 0.25% | 3.06% | 33.55% | 227.44% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-09-23 | 1.0074 | 1.1074 | -0.54% | 0.08% | -0.70% | 10.60% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-09-23 | 0.9977 | 1.0977 | -0.55% | 0.03% | -1.14% | 9.58% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-09-23 | 0.9690 | 0.9690 | -0.35% | -1.41% | -3.74% | -3.10% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-09-23 | 0.9624 | 0.9624 | -0.35% | -1.44% | -4.31% | -3.76% | 购买 |
