| 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] |
2026-08-13 | 1.7689 | 2.4889 | -0.47% | -11.15% | 31.07% | 221.35% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-08-13 | 1.0063 | 1.1063 | -0.52% | 5.64% | -0.81% | 10.48% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-08-13 | 0.9973 | 1.0973 | -0.52% | 5.59% | -1.18% | 9.53% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-08-13 | 0.9720 | 0.9720 | -0.77% | 2.05% | -3.45% | -2.80% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-08-13 | 0.9657 | 0.9657 | -0.77% | 2.02% | -3.99% | -3.43% | 购买 |
