| 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] |
2026-08-10 | 1.7539 | 2.4739 | -0.46% | -14.49% | 29.96% | 218.62% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-08-10 | 1.0158 | 1.1158 | 0.49% | 6.47% | 0.13% | 11.52% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-08-10 | 1.0067 | 1.1067 | 0.49% | 6.41% | -0.25% | 10.57% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-08-10 | 0.9842 | 0.9842 | 0.36% | 2.72% | -2.24% | -1.58% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-08-10 | 0.9779 | 0.9779 | 0.36% | 2.71% | -2.77% | -2.21% | 购买 |
