| 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] |
2026-10-28 | 1.2713 | 1.9913 | 4.45% | -23.09% | -5.80% | 130.95% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-10-28 | 0.9920 | 1.0920 | -0.30% | -0.55% | -2.22% | 8.91% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-10-28 | 0.9819 | 1.0819 | -0.29% | -0.60% | -2.71% | 7.84% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-10-28 | 0.9418 | 0.9418 | -0.02% | -1.36% | -6.45% | -5.82% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-10-28 | 0.9351 | 0.9351 | -0.02% | -1.39% | -7.03% | -6.49% | 购买 |
