| 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] |
2026-09-07 | 1.7296 | 2.4496 | 6.10% | -1.84% | 28.16% | 214.21% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-09-07 | 1.0218 | 1.1218 | -0.75% | 1.09% | 0.72% | 12.18% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-09-07 | 1.0122 | 1.1122 | -0.75% | 1.04% | 0.30% | 11.17% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-09-07 | 0.9865 | 0.9865 | -0.16% | 0.59% | -2.01% | -1.35% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-09-07 | 0.9800 | 0.9800 | -0.15% | 0.57% | -2.57% | -2.00% | 购买 |
