国金证券浩瀚深度员工参与科创板战略配售
(DB7114)集合理财股票型
0.8847
-1.52%-0.0137
单位净值 [2024-07-19]
- 最近一月：-12.37%
- 最近一季：-19.86%
- 最近半年：-34.81%
- 今年以来：-46.18%
- 最近一年：-53.24%
- 最近两年：-11.53%
- 最近三年：---
- 成立以来：-11.53%
-
成立日期：2022-07-08
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
0.8847 |
0.8847 |
| 2024-07-12 |
0.8984 |
0.8984 |
| 2024-07-05 |
0.9216 |
0.9216 |
| 2024-06-28 |
0.9549 |
0.9549 |
| 2024-06-21 |
1.0144 |
1.0144 |
| 2024-06-14 |
1.0096 |
1.0096 |
| 2024-06-07 |
0.9490 |
0.9490 |
| 2024-05-31 |
1.0523 |
1.0523 |
| 2024-05-24 |
1.0310 |
1.0310 |
| 2024-05-17 |
1.1063 |
1.1063 |
| 2024-05-10 |
1.0885 |
1.0885 |
| 2024-04-30 |
1.1420 |
1.1420 |
| 2024-04-26 |
1.1771 |
1.1771 |
| 2024-04-19 |
1.1040 |
1.1040 |
| 2024-04-12 |
1.1437 |
1.1437 |
| 2024-04-03 |
1.2041 |
1.2041 |
| 2024-03-29 |
1.2743 |
1.2743 |
| 2024-03-22 |
1.4129 |
1.4129 |
| 2024-03-15 |
1.3174 |
1.3174 |
| 2024-03-08 |
1.2904 |
1.2904 |