| 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] |
2026-10-26 | 1.2689 | 1.9889 | -4.41% | -27.64% | -5.98% | 130.52% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-10-26 | 0.9971 | 1.0971 | 1.07% | -0.40% | -1.72% | 9.47% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-10-26 | 0.9869 | 1.0869 | 1.07% | -0.46% | -2.21% | 8.39% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-10-26 | 0.9434 | 0.9434 | -0.12% | -1.93% | -6.29% | -5.66% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-10-26 | 0.9367 | 0.9367 | -0.12% | -1.97% | -6.87% | -6.33% | 购买 |
