| 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] |
2026-02-24 | 1.4099 | 2.1299 | 1.45% | 1.68% | 4.47% | 156.13% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-02-24 | 1.0191 | 1.1191 | 0.42% | -0.58% | 0.45% | 11.88% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-02-24 | 1.0128 | 1.1128 | 0.41% | -0.64% | 0.36% | 11.24% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-02-24 | 0.9976 | 0.9976 | 0.77% | -1.58% | -0.90% | -0.24% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-02-24 | 0.9962 | 0.9962 | 0.76% | -1.60% | -0.95% | -0.38% | 购买 |
|
凯石岐短债A
[008433] |
2026-02-24 | 1.0006 | 1.0966 | 0.03% | 0.15% | 0.23% | 10.11% | 购买 |
|
凯石岐短债C
[008434] |
2026-02-24 | 0.9998 | 1.1104 | 0.03% | 0.15% | 0.23% | 11.63% | 购买 |
