| 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] |
2025-07-29 | 0.8917 | 1.6117 | 6.84% | 31.42% | 43.85% | 61.99% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2025-07-29 | 1.0720 | 1.0720 | 0.23% | 4.02% | 7.20% | 7.20% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2025-07-29 | 1.0695 | 1.0695 | 0.23% | 3.97% | 6.95% | 6.95% | 购买 |
|
凯石岐短债A
[008433] |
2025-07-29 | 0.9992 | 1.0952 | -0.02% | -0.08% | 0.09% | 9.96% | 购买 |
|
凯石岐短债C
[008434] |
2025-07-29 | 0.9988 | 1.1094 | -0.02% | -0.10% | 0.02% | 11.52% | 购买 |
