| 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] |
2026-06-29 | 2.1947 | 2.9147 | 0.17% | 15.81% | 62.62% | 298.70% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-06-29 | 0.9423 | 1.0423 | 1.22% | -4.94% | -7.12% | 3.45% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-06-29 | 0.9345 | 1.0345 | 1.21% | -4.99% | -7.40% | 2.64% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-06-29 | 0.9539 | 0.9539 | 0.39% | -1.92% | -5.24% | -4.61% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-06-29 | 0.9481 | 0.9481 | 0.39% | -1.94% | -5.74% | -5.19% | 购买 |
