银河金汇凤凰金星半年增利FOF2号
(FHBN02)集合理财FOF
1.0590
-0.07%-0.0007
单位净值 [2026-07-17]
- 最近一月:-0.09%
- 最近一季:0.82%
- 最近半年:0.87%
- 今年以来:1.35%
- 最近一年:2.60%
- 最近两年:5.20%
- 最近三年:---
- 成立以来:5.90%
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成立日期:2024-04-30
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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 |
| 2026-07-17 |
1.0590 |
1.0590 |
| 2026-07-16 |
1.0597 |
1.0597 |
| 2026-07-15 |
1.0598 |
1.0598 |
| 2026-07-14 |
1.0593 |
1.0593 |
| 2026-07-13 |
1.0604 |
1.0604 |
| 2026-07-10 |
1.0609 |
1.0609 |
| 2026-06-30 |
1.0613 |
1.0613 |
| 2026-06-29 |
1.0610 |
1.0610 |
| 2026-06-26 |
1.0615 |
1.0615 |
| 2026-06-25 |
1.0609 |
1.0609 |
| 2026-06-24 |
1.0607 |
1.0607 |
| 2026-06-23 |
1.0613 |
1.0613 |
| 2026-06-22 |
1.0609 |
1.0609 |
| 2026-06-18 |
1.0604 |
1.0604 |
| 2026-06-17 |
1.0600 |
1.0600 |
| 2026-06-16 |
1.0592 |
1.0592 |
| 2026-06-15 |
1.0577 |
1.0577 |
| 2026-06-12 |
1.0573 |
1.0573 |
| 2026-06-11 |
1.0579 |
1.0579 |
| 2026-06-10 |
1.0584 |
1.0584 |