| 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] |
2025-10-28 | 1.3628 | 2.0828 | 0.12% | 7.69% | 119.84% | 147.58% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2025-10-28 | 1.0939 | 1.0939 | -0.10% | 2.85% | 9.39% | 9.39% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2025-10-28 | 1.0897 | 1.0897 | -0.11% | 2.79% | 8.97% | 8.97% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2025-10-28 | 1.0210 | 1.0210 | -0.25% | 0.10% | 2.10% | 2.10% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2025-10-28 | 1.0205 | 1.0205 | -0.25% | 0.07% | 2.05% | 2.05% | 购买 |
|
凯石岐短债A
[008433] |
2025-10-28 | 0.9912 | 1.0872 | 0.01% | -0.04% | -0.71% | 9.08% | 购买 |
|
凯石岐短债C
[008434] |
2025-10-28 | 0.9906 | 1.1012 | 0.02% | -0.04% | -0.80% | 10.60% | 购买 |
