| 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] |
2026-02-25 | 1.4343 | 2.1543 | 1.73% | 3.44% | 6.28% | 160.56% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-02-25 | 1.0214 | 1.1214 | 0.23% | -0.35% | 0.68% | 12.14% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-02-25 | 1.0151 | 1.1151 | 0.23% | -0.41% | 0.58% | 11.49% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-02-25 | 0.9982 | 0.9982 | 0.06% | -1.52% | -0.84% | -0.18% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-02-25 | 0.9968 | 0.9968 | 0.06% | -1.54% | -0.89% | -0.32% | 购买 |
|
凯石岐短债A
[008433] |
2026-02-25 | 1.0007 | 1.0967 | 0.01% | 0.16% | 0.24% | 10.12% | 购买 |
|
凯石岐短债C
[008434] |
2026-02-25 | 0.9998 | 1.1104 | 0.00% | 0.15% | 0.23% | 11.63% | 购买 |
