中信建投智享盈波2号
(B5Z498)集合理财股票型
1.0931
0.00%+0.0000
单位净值 [2025-09-15]
- 最近一月：1.16%
- 最近一季：18.49%
- 最近半年：9.65%
- 今年以来：21.62%
- 最近一年：63.74%
- 最近两年：21.07%
- 最近三年：---
- 成立以来：9.31%
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成立日期：2023-03-28
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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 |
| 2025-09-15 |
1.0931 |
1.0931 |
| 2025-09-12 |
1.0931 |
1.0931 |
| 2025-09-11 |
1.0931 |
1.0931 |
| 2025-09-10 |
1.1037 |
1.1037 |
| 2025-09-09 |
1.1036 |
1.1036 |
| 2025-09-08 |
1.1172 |
1.1172 |
| 2025-09-05 |
1.1090 |
1.1090 |
| 2025-09-04 |
1.0714 |
1.0714 |
| 2025-09-03 |
1.0988 |
1.0988 |
| 2025-09-02 |
1.1097 |
1.1097 |
| 2025-09-01 |
1.1334 |
1.1334 |
| 2025-08-29 |
1.1248 |
1.1248 |
| 2025-08-28 |
1.1216 |
1.1216 |
| 2025-08-27 |
1.1204 |
1.1204 |
| 2025-08-26 |
1.1364 |
1.1364 |
| 2025-08-25 |
1.1345 |
1.1345 |
| 2025-08-22 |
1.1189 |
1.1189 |
| 2025-08-21 |
1.0988 |
1.0988 |
| 2025-08-20 |
1.1070 |
1.1070 |
| 2025-08-19 |
1.0981 |
1.0981 |