| 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] |
2025-06-18 | 0.6691 | 1.3891 | 2.80% | 13.27% | 7.94% | 21.55% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2025-06-18 | 1.0217 | 1.0217 | -0.31% | 0.14% | 2.17% | 2.17% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2025-06-18 | 1.0200 | 1.0200 | -0.31% | 0.08% | 2.00% | 2.00% | 购买 |
|
凯石岐短债A
[008433] |
2025-06-18 | 0.9999 | 1.0959 | 0.00% | -0.07% | 0.16% | 10.03% | 购买 |
|
凯石岐短债C
[008434] |
2025-06-18 | 0.9997 | 1.1103 | 0.00% | -0.07% | 0.11% | 11.62% | 购买 |
