| 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] |
2026-10-19 | 1.3653 | 2.0853 | -2.26% | -24.27% | 1.16% | 148.03% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-10-19 | 1.0139 | 1.1139 | 0.37% | 0.69% | -0.06% | 11.31% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-10-19 | 1.0037 | 1.1037 | 0.36% | 0.63% | -0.54% | 10.24% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-10-19 | 0.9526 | 0.9526 | 0.08% | -2.13% | -5.37% | -4.74% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-10-19 | 0.9459 | 0.9459 | 0.08% | -2.15% | -5.96% | -5.41% | 购买 |
