| 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] |
2026-10-30 | 1.0887 | 1.8087 | -7.04% | -33.16% | -19.33% | 97.78% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-10-30 | 0.9981 | 1.0981 | 0.67% | -1.27% | -1.62% | 9.58% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-10-30 | 0.9879 | 1.0879 | 0.66% | -1.31% | -2.11% | 8.50% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-10-30 | 0.9329 | 0.9329 | -0.52% | -2.66% | -7.33% | -6.71% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-10-30 | 0.9262 | 0.9262 | -0.53% | -2.69% | -7.91% | -7.38% | 购买 |
