| 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] |
2026-06-30 | 2.2909 | 3.0109 | 4.38% | 20.89% | 69.75% | 316.18% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-06-30 | 0.9292 | 1.0292 | -1.39% | -6.26% | -8.41% | 2.01% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-06-30 | 0.9216 | 1.0216 | -1.38% | -6.30% | -8.68% | 1.22% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-06-30 | 0.9518 | 0.9518 | -0.22% | -2.14% | -5.45% | -4.82% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-06-30 | 0.9460 | 0.9460 | -0.22% | -2.16% | -5.95% | -5.40% | 购买 |
