| 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] |
2026-10-29 | 1.1711 | 1.8911 | -7.88% | -29.68% | -13.23% | 112.75% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-10-29 | 0.9915 | 1.0915 | -0.05% | -0.91% | -2.27% | 8.85% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-10-29 | 0.9814 | 1.0814 | -0.05% | -0.96% | -2.75% | 7.79% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-10-29 | 0.9378 | 0.9378 | -0.42% | -2.04% | -6.84% | -6.22% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-10-29 | 0.9311 | 0.9311 | -0.43% | -2.06% | -7.43% | -6.89% | 购买 |
