招商智远群英荟臻选宽特FOF
(882611)集合理财FOF
1.2688
-0.07%-0.0009
单位净值 [2023-08-17]
- 最近一月：-0.57%
- 最近一季：1.35%
- 最近半年：0.31%
- 今年以来：0.67%
- 最近一年：-3.17%
- 最近两年：0.13%
- 最近三年：5.11%
- 成立以来：26.88%
-
成立日期：2018-05-23
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-08-17 |
1.2688 |
1.2688 |
| 2023-08-16 |
1.2697 |
1.2697 |
| 2023-08-15 |
1.2711 |
1.2711 |
| 2023-08-14 |
1.2701 |
1.2701 |
| 2023-08-11 |
1.2709 |
1.2709 |
| 2023-08-10 |
1.2766 |
1.2766 |
| 2023-08-09 |
1.2740 |
1.2740 |
| 2023-08-08 |
1.2764 |
1.2764 |
| 2023-08-07 |
1.2803 |
1.2803 |
| 2023-08-04 |
1.2819 |
1.2819 |
| 2023-08-03 |
1.2785 |
1.2785 |
| 2023-08-02 |
1.2786 |
1.2786 |
| 2023-08-01 |
1.2784 |
1.2784 |
| 2023-07-31 |
1.2781 |
1.2781 |
| 2023-07-28 |
1.2787 |
1.2787 |
| 2023-07-27 |
1.2742 |
1.2742 |
| 2023-07-26 |
1.2751 |
1.2751 |
| 2023-07-25 |
1.2724 |
1.2724 |
| 2023-07-24 |
1.2671 |
1.2671 |
| 2023-07-21 |
1.2682 |
1.2682 |