| 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] |
2026-07-28 | 1.6383 | 2.3583 | -9.46% | -25.22% | 21.39% | 197.62% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-07-28 | 1.0183 | 1.1183 | 0.34% | 9.39% | 0.37% | 11.80% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-07-28 | 1.0094 | 1.1094 | 0.34% | 9.33% | 0.02% | 10.86% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-07-28 | 0.9596 | 0.9596 | -0.22% | 0.99% | -4.68% | -4.04% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-07-28 | 0.9536 | 0.9536 | -0.21% | 0.97% | -5.19% | -4.64% | 购买 |
