| 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] |
2026-10-13 | 1.4957 | 2.2157 | 1.70% | -12.77% | 10.83% | 171.72% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-10-13 | 1.0116 | 1.1116 | -0.43% | -0.52% | -0.29% | 11.06% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-10-13 | 1.0015 | 1.1015 | -0.44% | -0.58% | -0.76% | 10.00% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-10-13 | 0.9582 | 0.9582 | 0.04% | -2.42% | -4.82% | -4.18% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-10-13 | 0.9515 | 0.9515 | 0.04% | -2.45% | -5.40% | -4.85% | 购买 |
