| 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] |
2026-04-03 | 1.3706 | 2.0906 | 0.80% | -2.18% | 1.56% | 148.99% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-04-03 | 0.9870 | 1.0870 | -0.45% | -3.28% | -2.71% | 8.36% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-04-03 | 0.9803 | 1.0803 | -0.46% | -3.33% | -2.86% | 7.67% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-04-03 | 0.9535 | 0.9535 | -0.26% | -5.03% | -5.28% | -4.65% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-04-03 | 0.9484 | 0.9484 | -0.25% | -5.40% | -5.71% | -5.16% | 购买 |
|
凯石岐短债A
[008433] |
2026-04-03 | 1.0029 | 1.0989 | 0.01% | 0.20% | 0.46% | 10.36% | 购买 |
|
凯石岐短债C
[008434] |
2026-04-03 | 1.0020 | 1.1126 | 0.01% | 0.20% | 0.45% | 11.88% | 购买 |
