银河金汇嘉选8号FOF
(JHJX08)集合理财FOF
1.2790
-1.02%-0.0132
单位净值 [2026-07-16]
- 最近一月:-3.52%
- 最近一季:2.22%
- 最近半年:-2.50%
- 今年以来:0.28%
- 最近一年:13.55%
- 最近两年:30.98%
- 最近三年:---
- 成立以来:27.90%
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成立日期:2024-01-30
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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 |
| 2026-07-16 |
1.2790 |
1.2790 |
| 2026-07-15 |
1.2922 |
1.2922 |
| 2026-07-14 |
1.2970 |
1.2970 |
| 2026-07-13 |
1.2795 |
1.2795 |
| 2026-07-10 |
1.3049 |
1.3049 |
| 2026-07-09 |
1.3193 |
1.3193 |
| 2026-06-29 |
1.3289 |
1.3289 |
| 2026-06-26 |
1.3218 |
1.3218 |
| 2026-06-25 |
1.3461 |
1.3461 |
| 2026-06-24 |
1.3413 |
1.3413 |
| 2026-06-23 |
1.3333 |
1.3333 |
| 2026-06-22 |
1.3528 |
1.3528 |
| 2026-06-18 |
1.3361 |
1.3361 |
| 2026-06-17 |
1.3333 |
1.3333 |
| 2026-06-16 |
1.3257 |
1.3257 |
| 2026-06-15 |
1.3215 |
1.3215 |
| 2026-06-12 |
1.2974 |
1.2974 |
| 2026-06-11 |
1.2868 |
1.2868 |
| 2026-06-10 |
1.2928 |
1.2928 |
| 2026-06-09 |
1.3026 |
1.3026 |