| 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] |
2026-10-14 | 1.4469 | 2.1669 | -3.26% | -14.26% | 7.21% | 162.85% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-10-14 | 1.0151 | 1.1151 | 0.35% | -0.12% | 0.06% | 11.45% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-10-14 | 1.0049 | 1.1049 | 0.34% | -0.17% | -0.43% | 10.37% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-10-14 | 0.9563 | 0.9563 | -0.20% | -2.25% | -5.01% | -4.37% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-10-14 | 0.9496 | 0.9496 | -0.20% | -2.27% | -5.59% | -5.04% | 购买 |
