银河融汇8号(RH0898)
(RH0898)集合理财混合型
1.2559
-0.07%-0.0009
单位净值 [2026-07-17]
- 最近一月:-0.15%
- 最近一季:0.85%
- 最近半年:1.01%
- 今年以来:1.31%
- 最近一年:2.21%
- 最近两年:6.18%
- 最近三年:11.28%
- 成立以来:25.59%
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成立日期:2019-04-11
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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 |
| 2026-07-17 |
1.2559 |
1.2559 |
| 2026-07-16 |
1.2568 |
1.2568 |
| 2026-07-15 |
1.2574 |
1.2574 |
| 2026-07-14 |
1.2564 |
1.2564 |
| 2026-07-13 |
1.2571 |
1.2571 |
| 2026-07-10 |
1.2587 |
1.2587 |
| 2026-06-30 |
1.2593 |
1.2593 |
| 2026-06-29 |
1.2588 |
1.2588 |
| 2026-06-26 |
1.2596 |
1.2596 |
| 2026-06-25 |
1.2589 |
1.2589 |
| 2026-06-24 |
1.2584 |
1.2584 |
| 2026-06-23 |
1.2596 |
1.2596 |
| 2026-06-22 |
1.2593 |
1.2593 |
| 2026-06-18 |
1.2584 |
1.2584 |
| 2026-06-17 |
1.2578 |
1.2578 |
| 2026-06-16 |
1.2575 |
1.2575 |
| 2026-06-15 |
1.2558 |
1.2558 |
| 2026-06-12 |
1.2550 |
1.2550 |
| 2026-06-11 |
1.2550 |
1.2550 |
| 2026-06-10 |
1.2560 |
1.2560 |