| 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] |
2026-09-11 | 1.7146 | 2.4346 | -0.55% | -1.22% | 27.05% | 211.49% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-09-11 | 1.0169 | 1.1169 | -0.97% | 0.59% | 0.24% | 11.64% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-09-11 | 1.0073 | 1.1073 | -0.97% | 0.54% | -0.19% | 10.63% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-09-11 | 0.9820 | 0.9820 | -0.91% | 0.40% | -2.45% | -1.80% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-09-11 | 0.9754 | 0.9754 | -0.91% | 0.37% | -3.02% | -2.46% | 购买 |
