中信建投智享盈波6号
(B5Z529)集合理财股票型
1.0319
0.00%+0.0000
单位净值 [2025-06-13]
- 最近一月:1.32%
- 最近一季:-2.42%
- 最近半年:0.19%
- 今年以来:6.05%
- 最近一年:24.82%
- 最近两年:2.62%
- 最近三年:---
- 成立以来:3.19%
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成立日期:2023-05-30
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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 |
| 2025-06-13 |
1.0319 |
1.0319 |
| 2025-06-12 |
1.0319 |
1.0319 |
| 2025-06-11 |
1.0319 |
1.0319 |
| 2025-06-10 |
1.0327 |
1.0327 |
| 2025-06-09 |
1.0327 |
1.0327 |
| 2025-06-06 |
1.0248 |
1.0248 |
| 2025-06-05 |
1.0261 |
1.0261 |
| 2025-06-04 |
1.0190 |
1.0190 |
| 2025-06-03 |
1.0113 |
1.0113 |
| 2025-05-30 |
1.0057 |
1.0057 |
| 2025-05-29 |
1.0143 |
1.0143 |
| 2025-05-28 |
0.9971 |
0.9971 |
| 2025-05-27 |
1.0004 |
1.0004 |
| 2025-05-26 |
1.0024 |
1.0024 |
| 2025-05-23 |
0.9978 |
0.9978 |
| 2025-05-22 |
1.0086 |
1.0086 |
| 2025-05-21 |
1.0173 |
1.0173 |
| 2025-05-20 |
1.0198 |
1.0198 |
| 2025-05-19 |
1.0118 |
1.0118 |
| 2025-05-16 |
1.0080 |
1.0080 |