| 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] |
2026-08-04 | 1.6100 | 2.3300 | 8.11% | -21.64% | 19.29% | 192.48% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-08-04 | 1.0251 | 1.1251 | -1.18% | 7.46% | 1.04% | 12.54% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-08-04 | 1.0161 | 1.1161 | -1.18% | 7.41% | 0.68% | 11.60% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-08-04 | 0.9687 | 0.9687 | 0.11% | 1.00% | -3.77% | -3.13% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-08-04 | 0.9625 | 0.9625 | 0.11% | 0.98% | -4.31% | -3.75% | 购买 |