| 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] |
2026-06-05 | 1.8899 | 2.6099 | -3.80% | 15.21% | 40.03% | 243.33% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-06-05 | 0.9821 | 1.0821 | -0.16% | -1.45% | -3.19% | 7.82% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-06-05 | 0.9744 | 1.0744 | -0.16% | -1.51% | -3.45% | 7.02% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-06-05 | 0.9702 | 0.9702 | -0.41% | -1.90% | -3.63% | -2.98% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-06-05 | 0.9645 | 0.9645 | -0.40% | -1.92% | -4.11% | -3.55% | 购买 |
|
凯石岐短债A
[008433] |
2026-06-05 | 1.0032 | 1.0992 | 0.00% | -0.02% | 0.49% | 10.40% | 购买 |
|
凯石岐短债C
[008434] |
2026-06-05 | 1.0024 | 1.1130 | 0.00% | -0.02% | 0.49% | 11.92% | 购买 |
