| 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] |
2026-06-24 | 2.1879 | 2.9079 | 3.29% | 19.94% | 62.11% | 297.47% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-06-24 | 0.9522 | 1.0522 | -1.41% | -2.88% | -6.14% | 4.54% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-06-24 | 0.9444 | 1.0444 | -1.42% | -2.93% | -6.42% | 3.72% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-06-24 | 0.9618 | 0.9618 | -0.16% | -1.40% | -4.46% | -3.82% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-06-24 | 0.9560 | 0.9560 | -0.15% | -1.42% | -4.95% | -4.40% | 购买 |
