| 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] |
2026-03-24 | 1.3526 | 2.0726 | 1.88% | -4.06% | 0.22% | 145.72% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-03-24 | 0.9920 | 1.0920 | 1.13% | -2.66% | -2.22% | 8.91% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-03-24 | 0.9854 | 1.0854 | 1.13% | -2.71% | -2.36% | 8.23% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-03-24 | 0.9577 | 0.9577 | 0.61% | -4.00% | -4.87% | -4.23% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-03-24 | 0.9526 | 0.9526 | 0.61% | -4.38% | -5.29% | -4.74% | 购买 |
|
凯石岐短债A
[008433] |
2026-03-24 | 1.0021 | 1.0981 | 0.01% | 0.15% | 0.38% | 10.28% | 购买 |
|
凯石岐短债C
[008434] |
2026-03-24 | 1.0012 | 1.1118 | 0.01% | 0.14% | 0.37% | 11.79% | 购买 |
