| 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] |
2026-07-24 | 1.7704 | 2.4904 | -1.23% | -19.08% | 31.18% | 221.62% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-07-24 | 1.0010 | 1.1010 | -1.06% | 5.12% | -1.33% | 9.90% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-07-24 | 0.9923 | 1.0923 | -1.06% | 5.07% | -1.67% | 8.99% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-07-24 | 0.9567 | 0.9567 | -0.85% | -0.53% | -4.97% | -4.33% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-07-24 | 0.9507 | 0.9507 | -0.84% | -0.55% | -5.48% | -4.93% | 购买 |
