| 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] |
2026-06-01 | 1.8108 | 2.5308 | -4.45% | 10.39% | 34.17% | 228.96% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-06-01 | 0.9989 | 1.0989 | 0.77% | 0.24% | -1.54% | 9.67% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-06-01 | 0.9911 | 1.0911 | 0.76% | 0.18% | -1.79% | 8.85% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-06-01 | 0.9744 | 0.9744 | 0.19% | -1.48% | -3.21% | -2.56% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-06-01 | 0.9687 | 0.9687 | 0.19% | -1.49% | -3.69% | -3.13% | 购买 |
|
凯石岐短债A
[008433] |
2026-05-29 | 1.0032 | 1.0992 | 0.00% | -0.02% | 0.49% | 10.40% | 购买 |
|
凯石岐短债C
[008434] |
2026-05-29 | 1.0024 | 1.1130 | 0.00% | -0.02% | 0.49% | 11.92% | 购买 |
