| 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] |
2026-08-21 | 1.7488 | 2.4688 | 1.39% | -7.40% | 29.58% | 217.70% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-08-21 | 1.0066 | 1.1066 | 0.04% | 1.06% | -0.78% | 10.51% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-08-21 | 0.9974 | 1.0974 | 0.03% | 1.01% | -1.17% | 9.55% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-08-21 | 0.9829 | 0.9829 | 0.49% | 2.50% | -2.36% | -1.71% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-08-21 | 0.9765 | 0.9765 | 0.49% | 2.49% | -2.91% | -2.35% | 购买 |
