| 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] |
2026-03-09 | 1.3626 | 2.0826 | -2.56% | -2.79% | 0.96% | 147.54% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-03-09 | 1.0145 | 1.1145 | -0.57% | -1.22% | 0.00% | 11.38% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-03-09 | 1.0080 | 1.1080 | -0.57% | -1.26% | -0.12% | 10.71% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-03-09 | 0.9967 | 0.9967 | -0.03% | 0.40% | -0.99% | -0.33% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-03-09 | 0.9952 | 0.9952 | -0.03% | 0.38% | -1.05% | -0.48% | 购买 |
|
凯石岐短债A
[008433] |
2026-03-09 | 1.0014 | 1.0974 | 0.01% | 0.13% | 0.31% | 10.20% | 购买 |
|
凯石岐短债C
[008434] |
2026-03-09 | 1.0005 | 1.1111 | 0.01% | 0.12% | 0.30% | 11.71% | 购买 |
