| 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] |
2026-03-26 | 1.3718 | 2.0918 | -1.37% | -6.45% | 1.64% | 149.21% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-03-26 | 0.9925 | 1.0925 | -0.80% | -2.67% | -2.17% | 8.96% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-03-26 | 0.9859 | 1.0859 | -0.80% | -2.71% | -2.31% | 8.28% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-03-26 | 0.9558 | 0.9558 | -0.59% | -4.02% | -5.06% | -4.42% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-03-26 | 0.9507 | 0.9507 | -0.60% | -4.39% | -5.48% | -4.93% | 购买 |
|
凯石岐短债A
[008433] |
2026-03-26 | 1.0025 | 1.0985 | 0.04% | 0.18% | 0.42% | 10.32% | 购买 |
|
凯石岐短债C
[008434] |
2026-03-26 | 1.0016 | 1.1122 | 0.04% | 0.18% | 0.41% | 11.83% | 购买 |
