| 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] |
2026-06-22 | 2.1808 | 2.9008 | 1.35% | 19.55% | 61.59% | 296.18% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-06-22 | 0.9721 | 1.0721 | 1.52% | -0.85% | -4.18% | 6.72% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-06-22 | 0.9642 | 1.0642 | 1.52% | -0.89% | -4.46% | 5.90% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-06-22 | 0.9784 | 0.9784 | 0.76% | 0.30% | -2.81% | -2.16% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-06-22 | 0.9725 | 0.9725 | 0.76% | 0.28% | -3.31% | -2.75% | 购买 |
