广发资管尊享熠1号FOF
(GF0737)集合理财FOF
1.0620
0.00%+0.0000
单位净值 [2021-09-24]
- 最近一月：0.27%
- 最近一季：1.06%
- 最近半年：2.65%
- 今年以来：4.00%
- 最近一年：6.07%
- 最近两年：---
- 最近三年：---
- 成立以来：6.20%
-
成立日期：2020-09-08
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-09-24 |
1.0620 |
1.0620 |
| 2021-09-23 |
1.0620 |
1.0620 |
| 2021-09-22 |
1.0620 |
1.0620 |
| 2021-09-17 |
1.0619 |
1.0619 |
| 2021-09-16 |
1.0622 |
1.0622 |
| 2021-09-15 |
1.0634 |
1.0634 |
| 2021-09-14 |
1.0651 |
1.0651 |
| 2021-09-13 |
1.0651 |
1.0651 |
| 2021-09-10 |
1.0646 |
1.0646 |
| 2021-09-09 |
1.0650 |
1.0650 |
| 2021-09-08 |
1.0640 |
1.0640 |
| 2021-09-07 |
1.0626 |
1.0626 |
| 2021-09-06 |
1.0612 |
1.0612 |
| 2021-09-03 |
1.0614 |
1.0614 |
| 2021-09-02 |
1.0608 |
1.0608 |
| 2021-09-01 |
1.0602 |
1.0602 |
| 2021-08-31 |
1.0606 |
1.0606 |
| 2021-08-30 |
1.0598 |
1.0598 |
| 2021-08-27 |
1.0590 |
1.0590 |
| 2021-08-26 |
1.0605 |
1.0605 |