银河融汇8号第六十九期
(RH0876)集合理财混合型
1.0000
0.00%+0.0000
单位净值 [2023-01-12]
- 最近一月:0.00%
- 最近一季:0.00%
- 最近半年:0.00%
- 今年以来:0.00%
- 最近一年:0.00%
- 最近两年:0.00%
- 最近三年:0.00%
- 成立以来:-0.02%
-
成立日期:2018-02-08
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-01-12 |
1.0000 |
1.0000 |
| 2019-02-11 |
1.0000 |
1.0000 |
| 2019-02-01 |
1.0595 |
1.0595 |
| 2019-01-31 |
1.0593 |
1.0593 |
| 2019-01-30 |
1.0592 |
1.0592 |
| 2019-01-29 |
1.0590 |
1.0590 |
| 2019-01-28 |
1.0588 |
1.0588 |
| 2019-01-25 |
1.0583 |
1.0583 |
| 2019-01-24 |
1.0582 |
1.0582 |
| 2019-01-23 |
1.0580 |
1.0580 |
| 2019-01-22 |
1.0578 |
1.0578 |
| 2019-01-21 |
1.0577 |
1.0577 |
| 2019-01-18 |
1.0572 |
1.0572 |
| 2019-01-17 |
1.0570 |
1.0570 |
| 2019-01-16 |
1.0569 |
1.0569 |
| 2019-01-15 |
1.0567 |
1.0567 |
| 2019-01-14 |
1.0565 |
1.0565 |
| 2019-01-11 |
1.0560 |
1.0560 |
| 2019-01-10 |
1.0559 |
1.0559 |
| 2019-01-09 |
1.0557 |
1.0557 |