| 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] |
2025-04-29 | 0.6018 | 1.3218 | 1.13% | -3.76% | -2.92% | 9.33% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2025-04-29 | 1.0060 | 1.0060 | -0.01% | 0.73% | 0.60% | 0.60% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2025-04-29 | 1.0051 | 1.0051 | -0.02% | 0.68% | 0.51% | 0.51% | 购买 |
|
凯石岐短债A
[008433] |
2025-04-29 | 1.0002 | 1.0962 | 0.01% | 0.08% | 0.19% | 10.07% | 购买 |
|
凯石岐短债C
[008434] |
2025-04-29 | 1.0001 | 1.1107 | 0.00% | 0.07% | 0.15% | 11.66% | 购买 |
