| 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] |
2025-12-12 | 1.3300 | 2.0500 | 1.11% | 7.11% | 114.55% | 141.62% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2025-12-12 | 1.0097 | 1.1097 | 0.51% | -1.34% | 10.85% | 10.85% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2025-12-12 | 1.0047 | 1.1047 | 0.51% | -1.38% | 10.35% | 10.35% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2025-12-12 | 1.0045 | 1.0045 | 0.12% | -1.45% | 0.45% | 0.45% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2025-12-12 | 1.0037 | 1.0037 | 0.12% | -1.47% | 0.37% | 0.37% | 购买 |
|
凯石岐短债A
[008433] |
2025-12-12 | 0.9895 | 1.0855 | 0.05% | -0.11% | -0.88% | 8.89% | 购买 |
|
凯石岐短债C
[008434] |
2025-12-12 | 0.9888 | 1.0994 | 0.05% | -0.12% | -0.98% | 10.40% | 购买 |
