| 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] |
2026-09-18 | 1.8028 | 2.5228 | 2.49% | -3.22% | 33.58% | 227.51% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-09-18 | 1.0070 | 1.1070 | 0.17% | 0.47% | -0.74% | 10.56% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-09-18 | 0.9974 | 1.0974 | 0.17% | 0.41% | -1.17% | 9.55% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-09-18 | 0.9733 | 0.9733 | 0.30% | -0.55% | -3.32% | -2.67% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-09-18 | 0.9667 | 0.9667 | 0.29% | -0.58% | -3.89% | -3.33% | 购买 |