| 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] |
2026-11-04 | 1.1337 | 1.8537 | 10.75% | -30.40% | -16.00% | 105.96% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-11-04 | 1.0229 | 1.1229 | -0.23% | 1.19% | 0.83% | 12.30% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-11-04 | 1.0124 | 1.1124 | -0.24% | 1.14% | 0.32% | 11.19% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-11-04 | 0.9431 | 0.9431 | 0.84% | -1.60% | -6.32% | -5.69% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-11-04 | 0.9364 | 0.9364 | 0.84% | -1.62% | -6.90% | -6.36% | 购买 |
