| 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] |
2025-10-29 | 1.3823 | 2.1023 | 1.43% | 6.32% | 122.99% | 151.12% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2025-10-29 | 1.0936 | 1.0936 | -0.03% | 2.32% | 9.36% | 9.36% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2025-10-29 | 1.0894 | 1.0894 | -0.03% | 2.27% | 8.94% | 8.94% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式A
[025352] |
2025-10-28 | 1.0210 | 1.0210 | -0.25% | 0.10% | 2.10% | 2.10% | 购买 |
|
凯石瑞鑫6个月持有期混合发起式C
[025353] |
2025-10-28 | 1.0205 | 1.0205 | -0.25% | 0.07% | 2.05% | 2.05% | 购买 |
|
凯石岐短债A
[008433] |
2025-10-29 | 0.9912 | 1.0872 | 0.00% | 0.03% | -0.71% | 9.08% | 购买 |
|
凯石岐短债C
[008434] |
2025-10-29 | 0.9906 | 1.1012 | 0.00% | 0.03% | -0.80% | 10.60% | 购买 |
