| 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] |
2026-10-23 | 1.3275 | 2.0475 | 1.48% | -26.35% | -1.64% | 141.16% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-10-23 | 0.9865 | 1.0865 | 1.21% | -2.07% | -2.76% | 8.31% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-10-23 | 0.9765 | 1.0765 | 1.20% | -2.12% | -3.24% | 7.25% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-10-23 | 0.9445 | 0.9445 | 0.36% | -2.53% | -6.18% | -5.55% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-10-23 | 0.9378 | 0.9378 | 0.35% | -2.56% | -6.76% | -6.22% | 购买 |
