| 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] |
2026-03-10 | 1.4193 | 2.1393 | 4.16% | 1.05% | 5.16% | 157.84% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-03-10 | 1.0157 | 1.1157 | 0.12% | -0.97% | 0.12% | 11.51% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-03-10 | 1.0092 | 1.1092 | 0.12% | -1.01% | 0.00% | 10.84% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-03-10 | 0.9947 | 0.9947 | -0.20% | 0.26% | -1.19% | -0.53% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-03-10 | 0.9931 | 0.9931 | -0.21% | 0.23% | -1.26% | -0.69% | 购买 |
|
凯石岐短债A
[008433] |
2026-03-10 | 1.0014 | 1.0974 | 0.00% | 0.13% | 0.31% | 10.20% | 购买 |
|
凯石岐短债C
[008434] |
2026-03-10 | 1.0005 | 1.1111 | 0.00% | 0.12% | 0.30% | 11.71% | 购买 |
