| 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] |
2026-09-30 | 1.6289 | 2.3489 | -2.20% | -7.68% | 20.70% | 195.92% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-09-30 | 1.0109 | 1.1109 | 1.03% | -1.26% | -0.35% | 10.98% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-09-30 | 1.0010 | 1.1010 | 1.02% | -1.31% | -0.81% | 9.94% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-09-30 | 0.9584 | 0.9584 | 0.11% | -3.00% | -4.80% | -4.16% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-09-30 | 0.9518 | 0.9518 | 0.12% | -3.03% | -5.37% | -4.82% | 购买 |
