| 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] |
2026-11-06 | 1.0918 | 1.8118 | -4.22% | -32.97% | -19.10% | 98.34% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-11-06 | 1.0221 | 1.1221 | -0.38% | 1.11% | 0.75% | 12.21% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-11-06 | 1.0115 | 1.1115 | -0.38% | 1.05% | 0.23% | 11.09% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-11-06 | 0.9411 | 0.9411 | -0.48% | -1.81% | -6.52% | -5.89% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-11-06 | 0.9343 | 0.9343 | -0.49% | -1.84% | -7.11% | -6.57% | 购买 |
