| 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] |
2025-07-04 | 0.7088 | 1.4288 | -0.07% | 18.37% | 14.34% | 28.77% | 购买 |
|
凯石元鑫混合发起式A
[023526] |
2025-07-04 | 1.0411 | 1.0411 | 0.08% | 1.88% | 4.11% | 4.11% | 购买 |
|
凯石元鑫混合发起式C
[023527] |
2025-07-04 | 1.0391 | 1.0391 | 0.08% | 1.83% | 3.91% | 3.91% | 购买 |
|
凯石岐短债A
[008433] |
2025-07-04 | 0.9998 | 1.0958 | 0.00% | 0.00% | 0.15% | 10.02% | 购买 |
|
凯石岐短债C
[008434] |
2025-07-04 | 0.9995 | 1.1101 | -0.01% | -0.02% | 0.09% | 11.60% | 购买 |
