| 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] |
2026-10-09 | 1.5168 | 2.2368 | -2.10% | -12.40% | 12.39% | 175.55% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-10-09 | 1.0178 | 1.1178 | 0.45% | -1.21% | 0.33% | 11.74% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-10-09 | 1.0078 | 1.1078 | 0.46% | -1.25% | -0.14% | 10.69% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-10-09 | 0.9615 | 0.9615 | 0.63% | -3.18% | -4.49% | -3.85% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-10-09 | 0.9549 | 0.9549 | 0.64% | -3.20% | -5.06% | -4.51% | 购买 |
