| 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] |
2025-06-13 | 0.6391 | 1.3591 | -0.45% | 5.17% | 3.10% | 16.10% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2025-06-13 | 1.0247 | 1.0247 | -0.22% | 0.50% | 2.47% | 2.47% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2025-06-13 | 1.0231 | 1.0231 | -0.21% | 0.45% | 2.31% | 2.31% | 购买 |
|
凯石岐短债A
[008433] |
2025-06-13 | 0.9999 | 1.0959 | 0.02% | -0.08% | 0.16% | 10.03% | 购买 |
|
凯石岐短债C
[008434] |
2025-06-13 | 0.9997 | 1.1103 | 0.02% | -0.09% | 0.11% | 11.62% | 购买 |