| 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] |
2026-03-31 | 1.3444 | 2.0644 | -2.22% | -6.56% | -0.39% | 144.23% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-03-31 | 0.9895 | 1.0895 | -0.60% | -3.30% | -2.46% | 8.63% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-03-31 | 0.9829 | 1.0829 | -0.60% | -3.35% | -2.61% | 7.95% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-03-31 | 0.9558 | 0.9558 | -0.32% | -4.67% | -5.06% | -4.42% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-03-31 | 0.9507 | 0.9507 | -0.33% | -5.04% | -5.48% | -4.93% | 购买 |
|
凯石岐短债A
[008433] |
2026-03-31 | 1.0027 | 1.0987 | 0.00% | 0.20% | 0.44% | 10.34% | 购买 |
|
凯石岐短债C
[008434] |
2026-03-31 | 1.0018 | 1.1124 | 0.00% | 0.19% | 0.43% | 11.85% | 购买 |
