| 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] |
2026-08-03 | 1.4892 | 2.2092 | -3.25% | -27.52% | 10.34% | 170.54% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-08-03 | 1.0373 | 1.1373 | 0.26% | 8.74% | 2.25% | 13.88% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-08-03 | 1.0282 | 1.1282 | 0.26% | 8.69% | 1.88% | 12.93% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-08-03 | 0.9676 | 0.9676 | -0.11% | 0.89% | -3.88% | -3.24% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-08-03 | 0.9614 | 0.9614 | -0.11% | 0.86% | -4.41% | -3.86% | 购买 |
