| 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] |
2026-03-30 | 1.3749 | 2.0949 | 0.26% | -4.44% | 1.87% | 149.77% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-03-30 | 0.9955 | 1.0955 | -0.45% | -2.72% | -1.87% | 9.29% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-03-30 | 0.9888 | 1.0888 | -0.45% | -2.77% | -2.02% | 8.60% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-03-30 | 0.9589 | 0.9589 | 0.17% | -4.36% | -4.75% | -4.11% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-03-30 | 0.9538 | 0.9538 | 0.17% | -4.73% | -5.17% | -4.62% | 购买 |
|
凯石岐短债A
[008433] |
2026-03-30 | 1.0027 | 1.0987 | 0.01% | 0.20% | 0.44% | 10.34% | 购买 |
|
凯石岐短债C
[008434] |
2026-03-30 | 1.0018 | 1.1124 | 0.01% | 0.19% | 0.43% | 11.85% | 购买 |
