| 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] |
2026-08-11 | 1.7358 | 2.4558 | -1.03% | -15.37% | 28.62% | 215.34% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-08-11 | 1.0109 | 1.1109 | -0.48% | 5.95% | -0.35% | 10.98% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-08-11 | 1.0019 | 1.1019 | -0.48% | 5.90% | -0.72% | 10.04% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-08-11 | 0.9781 | 0.9781 | -0.62% | 2.09% | -2.84% | -2.19% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-08-11 | 0.9718 | 0.9718 | -0.62% | 2.07% | -3.38% | -2.82% | 购买 |
