| 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] |
2026-09-08 | 1.7213 | 2.4413 | -0.48% | -2.31% | 27.54% | 212.70% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-09-08 | 1.0285 | 1.1285 | 0.66% | 1.75% | 1.38% | 12.92% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-09-08 | 1.0188 | 1.1188 | 0.65% | 1.70% | 0.95% | 11.90% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-09-08 | 0.9903 | 0.9903 | 0.39% | 0.98% | -1.63% | -0.97% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-09-08 | 0.9836 | 0.9836 | 0.37% | 0.94% | -2.21% | -1.64% | 购买 |
