| 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] |
2025-08-20 | 1.0141 | 1.7341 | -1.00% | 23.84% | 63.59% | 84.23% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2025-08-20 | 1.0787 | 1.0787 | 0.50% | 2.44% | 7.87% | 7.87% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2025-08-20 | 1.0758 | 1.0758 | 0.50% | 2.38% | 7.58% | 7.58% | 购买 |
|
凯石岐短债A
[008433] |
2025-08-20 | 0.9960 | 1.0920 | -0.03% | -0.53% | -0.23% | 9.61% | 购买 |
|
凯石岐短债C
[008434] |
2025-08-20 | 0.9955 | 1.1061 | -0.03% | -0.54% | -0.31% | 11.15% | 购买 |
