| 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] |
2026-08-12 | 1.7772 | 2.4972 | 2.39% | -13.35% | 31.68% | 222.86% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-08-12 | 1.0116 | 1.1116 | 0.07% | 6.03% | -0.29% | 11.06% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-08-12 | 1.0025 | 1.1025 | 0.06% | 5.96% | -0.66% | 10.11% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-08-12 | 0.9795 | 0.9795 | 0.14% | 2.23% | -2.70% | -2.05% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-08-12 | 0.9732 | 0.9732 | 0.14% | 2.22% | -3.24% | -2.68% | 购买 |
