| 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] |
2026-11-11 | 1.1860 | 1.9060 | 5.57% | -21.81% | -12.12% | 115.46% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-11-11 | 1.0029 | 1.1029 | -0.98% | -1.46% | -1.14% | 10.11% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-11-11 | 0.9924 | 1.0924 | -0.98% | -1.53% | -1.66% | 9.00% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-11-11 | 0.9384 | 0.9384 | -0.24% | -2.40% | -6.78% | -6.16% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-11-11 | 0.9317 | 0.9317 | -0.24% | -2.43% | -7.37% | -6.83% | 购买 |
