| 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] |
2026-06-17 | 2.1012 | 2.8212 | 3.21% | 19.46% | 55.69% | 281.72% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-06-17 | 0.9739 | 1.0739 | -0.87% | -3.36% | -4.00% | 6.92% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-06-17 | 0.9661 | 1.0661 | -0.86% | -3.42% | -4.27% | 6.11% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-06-17 | 0.9703 | 0.9703 | 0.06% | -0.96% | -3.62% | -2.97% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-06-17 | 0.9644 | 0.9644 | 0.05% | -1.00% | -4.12% | -3.56% | 购买 |
