银河金汇凤凰金星FOF2号
(FHJX02)集合理财FOF
1.0832
-0.07%-0.0008
单位净值 [2026-07-17]
- 最近一月:-0.18%
- 最近一季:0.74%
- 最近半年:0.54%
- 今年以来:1.07%
- 最近一年:2.25%
- 最近两年:5.65%
- 最近三年:---
- 成立以来:8.32%
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成立日期:2023-12-21
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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 |
1.0832 |
1.0832 |
| 2026-07-16 |
1.0840 |
1.0840 |
| 2026-07-15 |
1.0840 |
1.0840 |
| 2026-07-14 |
1.0836 |
1.0836 |
| 2026-07-13 |
1.0850 |
1.0850 |
| 2026-07-10 |
1.0853 |
1.0853 |
| 2026-06-30 |
1.0862 |
1.0862 |
| 2026-06-29 |
1.0861 |
1.0861 |
| 2026-06-26 |
1.0865 |
1.0865 |
| 2026-06-25 |
1.0859 |
1.0859 |
| 2026-06-24 |
1.0857 |
1.0857 |
| 2026-06-23 |
1.0864 |
1.0864 |
| 2026-06-22 |
1.0860 |
1.0860 |
| 2026-06-18 |
1.0856 |
1.0856 |
| 2026-06-17 |
1.0851 |
1.0851 |
| 2026-06-16 |
1.0842 |
1.0842 |
| 2026-06-15 |
1.0825 |
1.0825 |
| 2026-06-12 |
1.0821 |
1.0821 |
| 2026-06-11 |
1.0825 |
1.0825 |
| 2026-06-10 |
1.0832 |
1.0832 |