申港证券申享优选FOF2号
(FA0015)集合理财FOF
0.7771
0.03%+0.0002
单位净值 [2024-10-25]
- 最近一月：3.30%
- 最近一季：0.05%
- 最近半年：-1.57%
- 今年以来：-2.84%
- 最近一年：-3.25%
- 最近两年：-8.26%
- 最近三年：-32.38%
- 成立以来：-22.29%
-
成立日期：2019-09-30
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-10-25 |
0.7771 |
0.7771 |
| 2024-10-24 |
0.7769 |
0.7769 |
| 2024-10-23 |
0.7769 |
0.7769 |
| 2024-10-22 |
0.7769 |
0.7769 |
| 2024-10-21 |
0.7769 |
0.7769 |
| 2024-10-18 |
0.7532 |
0.7532 |
| 2024-10-17 |
0.7532 |
0.7532 |
| 2024-10-16 |
0.7532 |
0.7532 |
| 2024-10-15 |
0.7532 |
0.7532 |
| 2024-10-14 |
0.7532 |
0.7532 |
| 2024-10-11 |
0.7543 |
0.7543 |
| 2024-10-10 |
0.7606 |
0.7606 |
| 2024-10-09 |
0.7655 |
0.7655 |
| 2024-10-08 |
0.7684 |
0.7684 |
| 2024-09-30 |
0.7606 |
0.7606 |
| 2024-09-27 |
0.7582 |
0.7582 |
| 2024-09-26 |
0.7523 |
0.7523 |
| 2024-09-25 |
0.7523 |
0.7523 |
| 2024-09-24 |
0.7523 |
0.7523 |
| 2024-09-23 |
0.7523 |
0.7523 |