| 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] |
2026-03-23 | 1.3276 | 2.0476 | -3.90% | -4.48% | -1.63% | 141.18% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-03-23 | 0.9809 | 1.0809 | -2.41% | -3.34% | -3.31% | 7.69% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-03-23 | 0.9744 | 1.0744 | -2.41% | -3.40% | -3.45% | 7.02% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-03-23 | 0.9519 | 0.9519 | -1.31% | -3.85% | -5.44% | -4.81% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-03-23 | 0.9468 | 0.9468 | -1.30% | -4.24% | -5.87% | -5.32% | 购买 |
|
凯石岐短债A
[008433] |
2026-03-23 | 1.0020 | 1.0980 | 0.01% | 0.17% | 0.37% | 10.27% | 购买 |
|
凯石岐短债C
[008434] |
2026-03-23 | 1.0011 | 1.1117 | 0.01% | 0.16% | 0.36% | 11.78% | 购买 |
