| 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] |
2025-05-16 | 0.5907 | 1.3107 | 0.46% | -3.83% | -4.71% | 7.31% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2025-05-16 | 1.0203 | 1.0203 | -0.18% | 2.01% | 2.03% | 2.03% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2025-05-16 | 1.0192 | 1.0192 | -0.17% | 1.97% | 1.92% | 1.92% | 购买 |
|
凯石岐短债A
[008433] |
2025-05-16 | 1.0006 | 1.0966 | 0.00% | 0.07% | 0.23% | 10.11% | 购买 |
|
凯石岐短债C
[008434] |
2025-05-16 | 1.0004 | 1.1110 | -0.01% | 0.05% | 0.18% | 11.70% | 购买 |
