太平洋证券精选1000指数增强FOF
(E61122)集合理财FOF
1.0377
-0.86%-0.0090
单位净值 [2022-04-22]
- 最近一月：-1.18%
- 最近一季：-0.38%
- 最近半年：-2.55%
- 今年以来：-2.15%
- 最近一年：2.51%
- 最近两年：5.53%
- 最近三年：---
- 成立以来：3.77%
-
成立日期：2020-01-07
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-04-22 |
1.0377 |
1.0377 |
| 2022-04-18 |
1.0467 |
1.0467 |
| 2022-04-15 |
1.0442 |
1.0442 |
| 2022-04-11 |
1.0430 |
1.0430 |
| 2022-04-08 |
1.0490 |
1.0490 |
| 2022-04-01 |
1.0494 |
1.0494 |
| 2022-03-25 |
1.0526 |
1.0526 |
| 2022-03-18 |
1.0501 |
1.0501 |
| 2022-03-11 |
1.0515 |
1.0515 |
| 2022-03-10 |
1.0482 |
1.0482 |
| 2022-03-04 |
1.0486 |
1.0486 |
| 2022-02-25 |
1.0480 |
1.0480 |
| 2022-02-18 |
1.0417 |
1.0417 |
| 2022-02-11 |
1.0353 |
1.0353 |
| 2022-02-10 |
1.0413 |
1.0413 |
| 2022-01-28 |
1.0389 |
1.0389 |
| 2022-01-21 |
1.0417 |
1.0417 |
| 2022-01-18 |
1.0486 |
1.0486 |
| 2022-01-14 |
1.0460 |
1.0460 |
| 2022-01-10 |
1.0485 |
1.0485 |