| 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] |
2026-06-23 | 2.1182 | 2.8382 | -2.87% | 16.12% | 56.95% | 284.81% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-06-23 | 0.9658 | 1.0658 | -0.65% | -1.49% | -4.80% | 6.03% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-06-23 | 0.9580 | 1.0580 | -0.64% | -1.53% | -5.07% | 5.22% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-06-23 | 0.9633 | 0.9633 | -1.54% | -1.25% | -4.31% | -3.67% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-06-23 | 0.9574 | 0.9574 | -1.55% | -1.28% | -4.81% | -4.26% | 购买 |
