东吴证券汇天益月月盈2号
(B82407)集合理财混合型
1.0752
0.15%+0.0016
单位净值 [2026-07-20]
- 最近一月:0.05%
- 最近一季:1.63%
- 最近半年:1.19%
- 今年以来:1.20%
- 最近一年:1.90%
- 最近两年:3.72%
- 最近三年:---
- 成立以来:7.52%
-
成立日期:2023-08-31
-
基金评级:
---
-
基金经理:
---
- 成立日期:2023-08-31
-
基金经理:
---
- 管理公司:东吴证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0752 |
1.0752 |
| 2026-07-17 |
1.0736 |
1.0736 |
| 2026-07-16 |
1.0746 |
1.0746 |
| 2026-07-15 |
1.0764 |
1.0764 |
| 2026-07-14 |
1.0761 |
1.0761 |
| 2026-07-13 |
1.0759 |
1.0759 |
| 2026-07-10 |
1.0755 |
1.0755 |
| 2026-06-30 |
1.0804 |
1.0804 |
| 2026-06-29 |
1.0803 |
1.0803 |
| 2026-06-26 |
1.0815 |
1.0815 |
| 2026-06-25 |
1.0836 |
1.0836 |
| 2026-06-24 |
1.0829 |
1.0829 |
| 2026-06-23 |
1.0815 |
1.0815 |
| 2026-06-22 |
1.0854 |
1.0854 |
| 2026-06-11 |
1.0747 |
1.0747 |
| 2026-06-10 |
1.0756 |
1.0756 |
| 2026-06-09 |
1.0750 |
1.0750 |
| 2026-06-08 |
1.0742 |
1.0742 |
| 2026-06-05 |
1.0744 |
1.0744 |
| 2026-06-04 |
1.0741 |
1.0741 |