| 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] |
2026-08-26 | 1.7005 | 2.4205 | 1.02% | -3.95% | 26.00% | 208.92% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-08-26 | 1.0208 | 1.1208 | 0.80% | 1.98% | 0.62% | 12.07% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-08-26 | 1.0115 | 1.1115 | 0.81% | 1.93% | 0.23% | 11.09% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-08-26 | 0.9832 | 0.9832 | 0.40% | 2.77% | -2.33% | -1.68% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-08-26 | 0.9768 | 0.9768 | 0.41% | 2.75% | -2.88% | -2.32% | 购买 |
