银河金汇凤凰金星季增利FOF3号
(FHJZ03)集合理财FOF
1.0680
-0.02%-0.0002
单位净值 [2026-07-17]
- 最近一月:0.07%
- 最近一季:0.71%
- 最近半年:0.96%
- 今年以来:1.28%
- 最近一年:2.36%
- 最近两年:4.95%
- 最近三年:---
- 成立以来:6.80%
-
成立日期:2024-01-16
-
基金评级:
---
-
基金经理:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0680 |
1.0680 |
| 2026-07-16 |
1.0682 |
1.0682 |
| 2026-07-15 |
1.0679 |
1.0679 |
| 2026-07-14 |
1.0680 |
1.0680 |
| 2026-07-13 |
1.0685 |
1.0685 |
| 2026-07-10 |
1.0683 |
1.0683 |
| 2026-06-30 |
1.0683 |
1.0683 |
| 2026-06-29 |
1.0683 |
1.0683 |
| 2026-06-26 |
1.0683 |
1.0683 |
| 2026-06-25 |
1.0679 |
1.0679 |
| 2026-06-24 |
1.0680 |
1.0680 |
| 2026-06-23 |
1.0681 |
1.0681 |
| 2026-06-22 |
1.0679 |
1.0679 |
| 2026-06-18 |
1.0675 |
1.0675 |
| 2026-06-17 |
1.0673 |
1.0673 |
| 2026-06-16 |
1.0668 |
1.0668 |
| 2026-06-15 |
1.0661 |
1.0661 |
| 2026-06-12 |
1.0660 |
1.0660 |
| 2026-06-11 |
1.0663 |
1.0663 |
| 2026-06-10 |
1.0665 |
1.0665 |