| 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] |
2026-09-09 | 1.7316 | 2.4516 | 0.60% | -1.73% | 28.30% | 214.57% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-09-09 | 1.0303 | 1.1303 | 0.18% | 1.93% | 1.56% | 13.11% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-09-09 | 1.0206 | 1.1206 | 0.18% | 1.88% | 1.13% | 12.09% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-09-09 | 0.9931 | 0.9931 | 0.28% | 1.26% | -1.35% | -0.69% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-09-09 | 0.9865 | 0.9865 | 0.29% | 1.24% | -1.92% | -1.35% | 购买 |
