| 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] |
2026-03-06 | 1.3984 | 2.1184 | -0.42% | 3.75% | 3.62% | 154.04% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-03-06 | 1.0203 | 1.1203 | 0.46% | -0.06% | 0.57% | 12.02% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-03-06 | 1.0138 | 1.1138 | 0.46% | -0.11% | 0.46% | 11.35% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-03-06 | 0.9970 | 0.9970 | -0.39% | 0.68% | -0.96% | -0.30% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-03-06 | 0.9955 | 0.9955 | -0.39% | 0.65% | -1.02% | -0.45% | 购买 |
|
凯石岐短债A
[008433] |
2026-03-06 | 1.0013 | 1.0973 | 0.00% | 0.14% | 0.30% | 10.19% | 购买 |
|
凯石岐短债C
[008434] |
2026-03-06 | 1.0004 | 1.1110 | -0.01% | 0.12% | 0.29% | 11.70% | 购买 |
