| 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] |
2026-02-10 | 1.4045 | 2.1245 | 0.20% | 1.46% | 4.07% | 155.15% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-02-10 | 1.0256 | 1.1256 | -0.14% | 0.09% | 1.09% | 12.60% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-02-10 | 1.0195 | 1.1195 | -0.14% | 0.04% | 1.02% | 11.97% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-02-10 | 0.9921 | 0.9921 | -0.06% | -2.47% | -1.45% | -0.79% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-02-10 | 0.9908 | 0.9908 | -0.06% | -2.49% | -1.49% | -0.92% | 购买 |
|
凯石岐短债A
[008433] |
2026-02-10 | 1.0001 | 1.0961 | 0.00% | 0.17% | 0.18% | 10.06% | 购买 |
|
凯石岐短债C
[008434] |
2026-02-10 | 0.9993 | 1.1099 | 0.00% | 0.17% | 0.18% | 11.57% | 购买 |
