| 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] |
2026-08-24 | 1.6985 | 2.4185 | -2.88% | -4.06% | 25.85% | 208.56% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-08-24 | 1.0106 | 1.1106 | 0.40% | 0.96% | -0.38% | 10.95% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-08-24 | 1.0014 | 1.1014 | 0.40% | 0.92% | -0.77% | 9.98% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-08-24 | 0.9822 | 0.9822 | -0.07% | 2.67% | -2.43% | -1.78% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-08-24 | 0.9758 | 0.9758 | -0.07% | 2.64% | -2.98% | -2.42% | 购买 |
