国金证券光庭信息员工参与创业板战略配售
(DB7109)集合理财股票型
0.7866
1.25%+0.0097
单位净值 [2023-06-16]
- 最近一月：3.79%
- 最近一季：21.15%
- 最近半年：37.61%
- 今年以来：40.56%
- 最近一年：17.02%
- 最近两年：---
- 最近三年：---
- 成立以来：-21.34%
-
成立日期：2021-11-17
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-06-16 |
0.7866 |
0.7866 |
| 2023-06-09 |
0.7769 |
0.7769 |
| 2023-06-02 |
0.7571 |
0.7571 |
| 2023-05-26 |
0.6890 |
0.6890 |
| 2023-05-19 |
0.7416 |
0.7416 |
| 2023-05-12 |
0.7579 |
0.7579 |
| 2023-05-05 |
0.7538 |
0.7538 |
| 2023-04-28 |
0.7398 |
0.7398 |
| 2023-04-21 |
0.7066 |
0.7066 |
| 2023-03-31 |
0.6704 |
0.6704 |
| 2023-03-24 |
0.6769 |
0.6769 |
| 2023-03-17 |
0.6175 |
0.6175 |
| 2023-03-10 |
0.6493 |
0.6493 |
| 2023-03-03 |
0.6594 |
0.6594 |
| 2023-02-24 |
0.6430 |
0.6430 |
| 2023-02-17 |
0.6247 |
0.6247 |
| 2023-02-10 |
0.6572 |
0.6572 |
| 2023-02-03 |
0.6463 |
0.6463 |
| 2023-01-20 |
0.6063 |
0.6063 |
| 2023-01-13 |
0.5944 |
0.5944 |