| 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] |
2026-07-15 | 2.0047 | 2.7247 | -3.14% | 0.74% | 48.54% | 264.19% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-07-15 | 0.9778 | 1.0778 | 1.19% | -1.40% | -3.62% | 7.35% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-07-15 | 0.9695 | 1.0695 | 1.19% | -1.45% | -3.93% | 6.48% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-07-15 | 0.9583 | 0.9583 | 0.00% | -1.56% | -4.81% | -4.17% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-07-15 | 0.9524 | 0.9524 | 0.00% | -1.57% | -5.31% | -4.76% | 购买 |
