中信莞信灵活配置1号
(S48060)集合理财混合型
1.0770
-1.10%-0.0120
单位净值 [2015-08-05]
- 最近一月:0.47%
- 最近一季:3.16%
- 最近半年:7.70%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:7.70%
-
成立日期:2015-02-04
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-08-05 |
1.0770 |
1.0770 |
| 2015-08-04 |
1.0890 |
1.0890 |
| 2015-08-03 |
1.0890 |
1.0890 |
| 2015-07-31 |
1.0760 |
1.0760 |
| 2015-07-30 |
1.0660 |
1.0660 |
| 2015-07-29 |
1.0660 |
1.0660 |
| 2015-07-28 |
1.0660 |
1.0660 |
| 2015-07-27 |
1.0660 |
1.0660 |
| 2015-07-24 |
1.0660 |
1.0660 |
| 2015-07-23 |
1.0660 |
1.0660 |
| 2015-07-22 |
1.0660 |
1.0660 |
| 2015-07-21 |
1.0660 |
1.0660 |
| 2015-07-20 |
1.0660 |
1.0660 |
| 2015-07-17 |
1.0660 |
1.0660 |
| 2015-07-16 |
1.0660 |
1.0660 |
| 2015-07-15 |
1.0660 |
1.0660 |
| 2015-07-14 |
1.0660 |
1.0660 |
| 2015-07-13 |
1.0680 |
1.0680 |
| 2015-07-10 |
1.0680 |
1.0680 |
| 2015-07-09 |
1.0680 |
1.0680 |