| 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] |
2025-07-30 | 0.8893 | 1.6093 | -0.27% | 26.72% | 43.46% | 61.56% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2025-07-30 | 1.0754 | 1.0754 | 0.32% | 4.37% | 7.54% | 7.54% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2025-07-30 | 1.0729 | 1.0729 | 0.32% | 4.32% | 7.29% | 7.29% | 购买 |
|
凯石岐短债A
[008433] |
2025-07-30 | 0.9991 | 1.0951 | -0.01% | -0.08% | 0.08% | 9.95% | 购买 |
|
凯石岐短债C
[008434] |
2025-07-30 | 0.9987 | 1.1093 | -0.01% | -0.09% | 0.01% | 11.51% | 购买 |