东方财富证券尊享9号FOF单一
(D79306)集合理财FOF
1.1413
-1.20%-0.0139
单位净值 [2026-07-10]
- 最近一月:-1.34%
- 最近一季:-3.16%
- 最近半年:-5.69%
- 今年以来:-4.28%
- 最近一年:0.38%
- 最近两年:14.03%
- 最近三年:---
- 成立以来:14.13%
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成立日期:2024-06-21
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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 |
| 2026-07-10 |
1.1413 |
1.1413 |
| 2026-07-03 |
1.1552 |
1.1552 |
| 2026-06-26 |
1.1499 |
1.1499 |
| 2026-06-18 |
1.1556 |
1.1556 |
| 2026-06-12 |
1.1465 |
1.1465 |
| 2026-06-05 |
1.1568 |
1.1568 |
| 2026-05-29 |
1.1678 |
1.1678 |
| 2026-05-22 |
1.1848 |
1.1848 |
| 2026-05-15 |
1.1903 |
1.1903 |
| 2026-05-08 |
1.1999 |
1.1999 |
| 2026-04-30 |
1.1885 |
1.1885 |
| 2026-04-24 |
1.1797 |
1.1797 |
| 2026-04-17 |
1.1798 |
1.1798 |
| 2026-04-10 |
1.1786 |
1.1786 |
| 2026-04-03 |
1.1624 |
1.1624 |
| 2026-03-27 |
1.1759 |
1.1759 |
| 2026-03-20 |
1.1739 |
1.1739 |
| 2026-03-13 |
1.2092 |
1.2092 |
| 2026-03-06 |
1.2169 |
1.2169 |
| 2026-02-27 |
1.2253 |
1.2253 |