| 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] |
2026-07-21 | 1.8885 | 2.6085 | 10.04% | -12.23% | 39.93% | 243.08% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-07-21 | 0.9960 | 1.0960 | -0.34% | 4.02% | -1.82% | 9.35% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-07-21 | 0.9874 | 1.0874 | -0.35% | 3.96% | -2.16% | 8.45% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-07-21 | 0.9589 | 0.9589 | 0.53% | -1.25% | -4.75% | -4.11% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-07-21 | 0.9528 | 0.9528 | 0.53% | -1.28% | -5.27% | -4.72% | 购买 |
