| 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] |
2026-10-08 | 1.5494 | 2.2694 | -4.88% | -9.99% | 14.80% | 181.47% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-10-08 | 1.0132 | 1.1132 | 0.23% | -1.49% | -0.13% | 11.24% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-10-08 | 1.0032 | 1.1032 | 0.22% | -1.53% | -0.59% | 10.18% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-10-08 | 0.9555 | 0.9555 | -0.30% | -3.51% | -5.09% | -4.45% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-10-08 | 0.9488 | 0.9488 | -0.32% | -3.54% | -5.67% | -5.12% | 购买 |
