| 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] |
2026-10-22 | 1.3081 | 2.0281 | -5.38% | -27.24% | -3.07% | 137.64% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-10-22 | 0.9747 | 1.0747 | -1.77% | -3.77% | -3.92% | 7.01% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-10-22 | 0.9649 | 1.0649 | -1.77% | -3.82% | -4.39% | 5.98% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-10-22 | 0.9411 | 0.9411 | -0.66% | -3.22% | -6.52% | -5.89% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-10-22 | 0.9345 | 0.9345 | -0.66% | -3.24% | -7.09% | -6.55% | 购买 |
