| 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] |
2026-08-06 | 1.7046 | 2.4246 | 1.87% | -15.49% | 26.30% | 209.67% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-08-06 | 1.0145 | 1.1145 | -0.64% | 5.28% | 0.00% | 11.38% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-08-06 | 1.0055 | 1.1055 | -0.64% | 5.22% | -0.37% | 10.43% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-08-06 | 0.9755 | 0.9755 | -0.02% | 1.77% | -3.10% | -2.45% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-08-06 | 0.9692 | 0.9692 | -0.03% | 1.74% | -3.64% | -3.08% | 购买 |
