| 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] |
2026-07-16 | 1.9370 | 2.6570 | -3.38% | -4.85% | 43.52% | 251.89% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-07-16 | 0.9768 | 1.0768 | -0.10% | -0.57% | -3.72% | 7.24% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-07-16 | 0.9685 | 1.0685 | -0.10% | -0.62% | -4.03% | 6.37% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-07-16 | 0.9572 | 0.9572 | -0.11% | -1.29% | -4.92% | -4.28% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-07-16 | 0.9512 | 0.9512 | -0.13% | -1.32% | -5.43% | -4.88% | 购买 |
