| 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] |
2025-04-30 | 0.6129 | 1.3329 | 1.84% | -1.79% | -1.13% | 11.34% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2025-04-30 | 1.0090 | 1.0090 | 0.30% | 1.25% | 0.90% | 0.90% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2025-04-30 | 1.0081 | 1.0081 | 0.30% | 1.20% | 0.81% | 0.81% | 购买 |
|
凯石岐短债A
[008433] |
2025-04-30 | 1.0002 | 1.0962 | 0.00% | 0.07% | 0.19% | 10.07% | 购买 |
|
凯石岐短债C
[008434] |
2025-04-30 | 1.0002 | 1.1108 | 0.01% | 0.06% | 0.16% | 11.68% | 购买 |
