中银证券中国红-汇鑫丰7号
(SNF214)集合理财混合型
0.9830
0.00%+0.0000
单位净值 [2024-02-23]
- 最近一月：-0.02%
- 最近一季：-1.98%
- 最近半年：-2.75%
- 今年以来：-1.65%
- 最近一年：-4.16%
- 最近两年：-4.98%
- 最近三年：-3.67%
- 成立以来：-1.70%
-
成立日期：2020-12-03
-
基金评级：
---
-
基金经理：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-02-23 |
0.9830 |
0.9830 |
| 2024-02-22 |
0.9830 |
0.9830 |
| 2024-02-21 |
0.9830 |
0.9830 |
| 2024-02-20 |
0.9830 |
0.9830 |
| 2024-02-19 |
0.9830 |
0.9830 |
| 2024-02-08 |
0.9830 |
0.9830 |
| 2024-02-07 |
0.9830 |
0.9830 |
| 2024-02-06 |
0.9830 |
0.9830 |
| 2024-02-05 |
0.9830 |
0.9830 |
| 2024-02-02 |
0.9830 |
0.9830 |
| 2024-02-01 |
0.9833 |
0.9833 |
| 2024-01-31 |
0.9833 |
0.9833 |
| 2024-01-30 |
0.9831 |
0.9831 |
| 2024-01-29 |
0.9847 |
0.9847 |
| 2024-01-26 |
0.9857 |
0.9857 |
| 2024-01-25 |
0.9872 |
0.9872 |
| 2024-01-24 |
0.9851 |
0.9851 |
| 2024-01-23 |
0.9832 |
0.9832 |
| 2024-01-22 |
0.9828 |
0.9828 |
| 2024-01-19 |
0.9864 |
0.9864 |