| 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] |
2026-09-10 | 1.7241 | 2.4441 | -0.43% | -1.70% | 27.75% | 213.21% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-09-10 | 1.0269 | 1.1269 | -0.33% | 1.09% | 1.22% | 12.74% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-09-10 | 1.0172 | 1.1172 | -0.33% | 1.04% | 0.79% | 11.72% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-09-10 | 0.9910 | 0.9910 | -0.21% | 0.69% | -1.56% | -0.90% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-09-10 | 0.9844 | 0.9844 | -0.21% | 0.66% | -2.13% | -1.56% | 购买 |
