| 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] |
2026-09-03 | 1.6809 | 2.4009 | -0.33% | 12.87% | 24.55% | 205.36% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-09-03 | 1.0253 | 1.1253 | 0.27% | -1.16% | 1.06% | 12.57% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-09-03 | 1.0158 | 1.1158 | 0.28% | -1.21% | 0.65% | 11.57% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-09-03 | 0.9869 | 0.9869 | 0.39% | 1.99% | -1.97% | -1.31% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-09-03 | 0.9803 | 0.9803 | 0.38% | 1.97% | -2.54% | -1.97% | 购买 |
