| 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] |
2026-08-18 | 1.8627 | 2.5827 | -0.28% | 4.08% | 38.02% | 238.39% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-08-18 | 1.0023 | 1.1023 | -0.22% | 2.66% | -1.20% | 10.04% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-08-18 | 0.9933 | 1.0933 | -0.21% | 2.61% | -1.58% | 9.10% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-08-18 | 0.9787 | 0.9787 | -0.03% | 3.16% | -2.78% | -2.13% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-08-18 | 0.9723 | 0.9723 | -0.03% | 3.14% | -3.33% | -2.77% | 购买 |
