| 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] |
2026-03-25 | 1.3908 | 2.1108 | 2.82% | -3.03% | 3.05% | 152.66% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-03-25 | 1.0005 | 1.1005 | 0.86% | -2.05% | -1.38% | 9.84% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-03-25 | 0.9939 | 1.0939 | 0.86% | -2.09% | -1.52% | 9.16% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-03-25 | 0.9615 | 0.9615 | 0.40% | -3.68% | -4.49% | -3.85% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-03-25 | 0.9564 | 0.9564 | 0.40% | -4.05% | -4.91% | -4.36% | 购买 |
|
凯石岐短债A
[008433] |
2026-03-25 | 1.0021 | 1.0981 | 0.00% | 0.14% | 0.38% | 10.28% | 购买 |
|
凯石岐短债C
[008434] |
2026-03-25 | 1.0012 | 1.1118 | 0.00% | 0.14% | 0.37% | 11.79% | 购买 |
