招商资管君享FOF2号
(881805)集合理财FOF
1.2871
-0.07%-0.0009
单位净值 [2024-07-22]
- 最近一月：-2.22%
- 最近一季：-2.82%
- 最近半年：0.02%
- 今年以来：-12.63%
- 最近一年：-16.62%
- 最近两年：-18.04%
- 最近三年：-19.65%
- 成立以来：28.71%
-
成立日期：2019-05-08
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-22 |
1.2871 |
1.2871 |
| 2024-07-19 |
1.2880 |
1.2880 |
| 2024-07-18 |
1.2885 |
1.2885 |
| 2024-07-17 |
1.2872 |
1.2872 |
| 2024-07-16 |
1.2973 |
1.2973 |
| 2024-07-15 |
1.2953 |
1.2953 |
| 2024-07-12 |
1.3055 |
1.3055 |
| 2024-07-11 |
1.3070 |
1.3070 |
| 2024-07-10 |
1.2836 |
1.2836 |
| 2024-07-09 |
1.2862 |
1.2862 |
| 2024-07-08 |
1.2627 |
1.2627 |
| 2024-07-05 |
1.2852 |
1.2852 |
| 2024-07-04 |
1.2780 |
1.2780 |
| 2024-07-03 |
1.2960 |
1.2960 |
| 2024-07-02 |
1.3016 |
1.3016 |
| 2024-07-01 |
1.3063 |
1.3063 |
| 2024-06-28 |
1.2976 |
1.2976 |
| 2024-06-27 |
1.2913 |
1.2913 |
| 2024-06-26 |
1.3078 |
1.3078 |
| 2024-06-25 |
1.2856 |
1.2856 |