| 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] |
2026-11-13 | 1.1190 | 1.8390 | -5.19% | -25.19% | -17.09% | 103.28% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-11-13 | 0.9885 | 1.0885 | -0.49% | -2.28% | -2.56% | 8.53% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-11-13 | 0.9782 | 1.0782 | -0.49% | -2.33% | -3.07% | 7.44% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-11-13 | 0.9283 | 0.9283 | -0.34% | -3.12% | -7.79% | -7.17% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-11-13 | 0.9216 | 0.9216 | -0.35% | -3.14% | -8.37% | -7.84% | 购买 |
