| 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] |
2026-06-11 | 1.8934 | 2.6134 | -0.04% | 6.82% | 40.29% | 243.97% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-06-11 | 0.9803 | 1.0803 | -0.06% | -4.13% | -3.37% | 7.62% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-06-11 | 0.9725 | 1.0725 | -0.06% | -4.18% | -3.64% | 6.81% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-06-11 | 0.9588 | 0.9588 | 0.06% | -3.66% | -4.76% | -4.12% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-06-11 | 0.9531 | 0.9531 | 0.06% | -3.68% | -5.24% | -4.69% | 购买 |
