| 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] |
2025-09-12 | 1.3006 | 2.0206 | -1.62% | 40.27% | 109.81% | 136.28% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2025-09-12 | 1.0869 | 1.0869 | -0.38% | 1.66% | 8.69% | 8.69% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2025-09-12 | 1.0835 | 1.0835 | -0.38% | 1.59% | 8.35% | 8.35% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2025-09-12 | 0.9998 | 0.9998 | -0.02% | -0.02% | -0.02% | -0.02% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2025-09-12 | 0.9997 | 0.9997 | -0.03% | -0.03% | -0.03% | -0.03% | 购买 |
|
凯石岐短债A
[008433] |
2025-09-12 | 0.9945 | 1.0905 | 0.00% | -0.16% | -0.38% | 9.44% | 购买 |
|
凯石岐短债C
[008434] |
2025-09-12 | 0.9938 | 1.1044 | 0.00% | -0.18% | -0.48% | 10.96% | 购买 |
