银河金汇辰星FOF年增利2号
(CXNZ02)集合理财FOF
1.0532
-0.06%-0.0006
单位净值 [2026-07-17]
- 最近一月:-0.11%
- 最近一季:0.63%
- 最近半年:0.28%
- 今年以来:0.70%
- 最近一年:1.79%
- 最近两年:5.24%
- 最近三年:---
- 成立以来:5.32%
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成立日期:2024-06-27
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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 |
| 2026-07-17 |
1.0532 |
1.0532 |
| 2026-07-16 |
1.0538 |
1.0538 |
| 2026-07-15 |
1.0540 |
1.0540 |
| 2026-07-14 |
1.0534 |
1.0534 |
| 2026-07-13 |
1.0547 |
1.0547 |
| 2026-07-10 |
1.0551 |
1.0551 |
| 2026-06-30 |
1.0553 |
1.0553 |
| 2026-06-29 |
1.0548 |
1.0548 |
| 2026-06-26 |
1.0557 |
1.0557 |
| 2026-06-25 |
1.0553 |
1.0553 |
| 2026-06-24 |
1.0550 |
1.0550 |
| 2026-06-23 |
1.0558 |
1.0558 |
| 2026-06-22 |
1.0554 |
1.0554 |
| 2026-06-18 |
1.0550 |
1.0550 |
| 2026-06-17 |
1.0544 |
1.0544 |
| 2026-06-16 |
1.0536 |
1.0536 |
| 2026-06-15 |
1.0515 |
1.0515 |
| 2026-06-12 |
1.0510 |
1.0510 |
| 2026-06-11 |
1.0515 |
1.0515 |
| 2026-06-10 |
1.0525 |
1.0525 |