| 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] |
2026-09-17 | 1.7590 | 2.4790 | -0.72% | -5.83% | 30.33% | 219.55% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-09-17 | 1.0053 | 1.1053 | -0.38% | 0.08% | -0.91% | 10.37% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-09-17 | 0.9957 | 1.0957 | -0.38% | 0.03% | -1.34% | 9.36% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-09-17 | 0.9704 | 0.9704 | -0.66% | -0.88% | -3.61% | -2.96% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-09-17 | 0.9639 | 0.9639 | -0.65% | -0.89% | -4.17% | -3.61% | 购买 |
