| 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] |
2026-08-19 | 1.7189 | 2.4389 | -7.72% | -3.96% | 27.36% | 212.27% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-08-19 | 1.0035 | 1.1035 | 0.12% | 2.79% | -1.08% | 10.17% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-08-19 | 0.9944 | 1.0944 | 0.11% | 2.73% | -1.47% | 9.22% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-08-19 | 0.9744 | 0.9744 | -0.44% | 2.71% | -3.21% | -2.56% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-08-19 | 0.9681 | 0.9681 | -0.43% | 2.69% | -3.75% | -3.19% | 购买 |
