光证资管多元增强湛选1号
(865664)集合理财股票型
1.2778
0.13%+0.0026
单位净值 [2026-06-22]
- 最近一月:-0.47%
- 最近一季:96.59%
- 最近半年:96.59%
- 今年以来:96.59%
- 最近一年:96.59%
- 最近两年:96.59%
- 最近三年:---
- 成立以来:96.59%
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成立日期:2023-08-30
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基金评级:
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基金经理:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-06-22 |
1.2778 |
1.8543 |
| 2026-06-18 |
1.2761 |
1.8526 |
| 2026-06-17 |
1.2740 |
1.8505 |
| 2026-06-16 |
1.2663 |
1.8428 |
| 2026-06-15 |
1.2419 |
1.8184 |
| 2026-06-12 |
1.1920 |
1.7685 |
| 2026-06-11 |
1.1808 |
1.7573 |
| 2026-06-10 |
1.1858 |
1.7623 |
| 2026-06-09 |
1.2037 |
1.7802 |
| 2026-06-08 |
1.1672 |
1.7437 |
| 2026-06-05 |
1.2113 |
1.7878 |
| 2026-06-04 |
1.2193 |
1.7958 |
| 2026-06-03 |
1.2186 |
1.7951 |
| 2026-06-02 |
1.2115 |
1.7880 |
| 2026-05-13 |
1.2838 |
1.8603 |
| 2026-05-12 |
1.2630 |
1.8395 |
| 2026-05-11 |
1.2700 |
1.8465 |
| 2026-05-08 |
1.2523 |
1.8288 |
| 2026-05-07 |
1.2465 |
1.8230 |
| 2026-05-06 |
1.2236 |
1.8001 |