| 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] |
2026-07-07 | 2.0281 | 2.7481 | 0.55% | 7.31% | 50.27% | 268.44% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-07-07 | 0.9525 | 1.0525 | -1.15% | -3.01% | -6.11% | 4.57% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-07-07 | 0.9445 | 1.0445 | -1.16% | -3.07% | -6.41% | 3.74% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-07-07 | 0.9556 | 0.9556 | -0.30% | -1.50% | -5.08% | -4.44% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-07-07 | 0.9497 | 0.9497 | -0.30% | -1.53% | -5.58% | -5.03% | 购买 |
