银河金汇凤凰金星季增利FOF2号
(FHJZ02)集合理财FOF
1.0753
-0.02%-0.0002
单位净值 [2026-07-17]
- 最近一月:0.04%
- 最近一季:0.74%
- 最近半年:0.89%
- 今年以来:1.12%
- 最近一年:2.30%
- 最近两年:4.89%
- 最近三年:---
- 成立以来:7.53%
-
成立日期:2023-11-15
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0753 |
1.0753 |
| 2026-07-16 |
1.0755 |
1.0755 |
| 2026-07-15 |
1.0752 |
1.0752 |
| 2026-07-14 |
1.0753 |
1.0753 |
| 2026-07-13 |
1.0758 |
1.0758 |
| 2026-07-10 |
1.0756 |
1.0756 |
| 2026-06-30 |
1.0758 |
1.0758 |
| 2026-06-29 |
1.0756 |
1.0756 |
| 2026-06-26 |
1.0757 |
1.0757 |
| 2026-06-25 |
1.0754 |
1.0754 |
| 2026-06-24 |
1.0755 |
1.0755 |
| 2026-06-23 |
1.0757 |
1.0757 |
| 2026-06-22 |
1.0754 |
1.0754 |
| 2026-06-18 |
1.0751 |
1.0751 |
| 2026-06-17 |
1.0749 |
1.0749 |
| 2026-06-16 |
1.0744 |
1.0744 |
| 2026-06-15 |
1.0737 |
1.0737 |
| 2026-06-12 |
1.0735 |
1.0735 |
| 2026-06-11 |
1.0738 |
1.0738 |
| 2026-06-10 |
1.0741 |
1.0741 |