| 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] |
2026-09-01 | 1.7119 | 2.4319 | -2.98% | 11.22% | 26.84% | 210.99% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-09-01 | 1.0284 | 1.1284 | 0.45% | -0.60% | 1.37% | 12.91% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-09-01 | 1.0189 | 1.1189 | 0.45% | -0.64% | 0.96% | 11.91% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-09-01 | 0.9872 | 0.9872 | -0.08% | 1.91% | -1.94% | -1.28% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-09-01 | 0.9807 | 0.9807 | -0.08% | 1.89% | -2.50% | -1.93% | 购买 |
