| 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] |
2026-06-04 | 1.9646 | 2.6846 | 0.80% | 19.76% | 45.57% | 256.90% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2026-06-04 | 0.9837 | 1.0837 | -0.71% | -1.28% | -3.04% | 8.00% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2026-06-04 | 0.9760 | 1.0760 | -0.70% | -1.34% | -3.29% | 7.19% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2026-06-04 | 0.9742 | 0.9742 | -0.78% | -1.50% | -3.23% | -2.58% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2026-06-04 | 0.9684 | 0.9684 | -0.79% | -1.53% | -3.72% | -3.16% | 购买 |
|
凯石岐短债A
[008433] |
2026-05-29 | 1.0032 | 1.0992 | 0.00% | -0.02% | 0.49% | 10.40% | 购买 |
|
凯石岐短债C
[008434] |
2026-05-29 | 1.0024 | 1.1130 | 0.00% | -0.02% | 0.49% | 11.92% | 购买 |
