| 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] |
2026-07-06 | 2.0171 | 2.7371 | -1.82% | 6.73% | 49.46% | 266.44% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-07-06 | 0.9636 | 1.0636 | 1.02% | -1.88% | -5.02% | 5.79% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-07-06 | 0.9556 | 1.0556 | 1.01% | -1.93% | -5.31% | 4.95% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-07-06 | 0.9585 | 0.9585 | -0.06% | -1.21% | -4.79% | -4.15% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-07-06 | 0.9526 | 0.9526 | -0.06% | -1.23% | -5.29% | -4.74% | 购买 |
