| 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] |
2026-09-14 | 1.6875 | 2.4075 | -1.58% | -5.74% | 25.04% | 206.56% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-09-14 | 1.0163 | 1.1163 | -0.06% | 1.43% | 0.18% | 11.58% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-09-14 | 1.0066 | 1.1066 | -0.07% | 1.37% | -0.26% | 10.56% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-09-14 | 0.9783 | 0.9783 | -0.38% | 0.42% | -2.82% | -2.17% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-09-14 | 0.9717 | 0.9717 | -0.38% | 0.39% | -3.39% | -2.83% | 购买 |
