| 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] |
2026-07-17 | 1.7897 | 2.5097 | -7.60% | -14.82% | 32.61% | 225.13% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-07-17 | 0.9763 | 1.0763 | -0.05% | 0.25% | -3.77% | 7.19% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-07-17 | 0.9680 | 1.0680 | -0.05% | 0.20% | -4.08% | 6.32% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-07-17 | 0.9487 | 0.9487 | -0.89% | -2.23% | -5.76% | -5.13% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-07-17 | 0.9427 | 0.9427 | -0.89% | -2.25% | -6.27% | -5.73% | 购买 |
