七禾新-优选1号
(S81186)私募组合基金FOF
3.4222
2.42%+0.0810
单位净值 [2026-08-28]
- 最近一月:11.07%
- 最近一季:-0.46%
- 最近半年:-5.90%
- 今年以来:6.00%
- 最近一年:14.72%
- 最近两年:66.50%
- 最近三年:62.01%
- 成立以来:242.22%
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成立日期:2015-11-24
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基金评级:
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基金经理:
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- 成立日期:2015-11-24
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基金经理:
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- 管理公司:七禾新资管
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-28 |
3.4222 |
3.4222 |
| 2026-08-21 |
3.3412 |
3.3412 |
| 2026-08-14 |
3.2981 |
3.2981 |
| 2026-08-07 |
3.2771 |
3.2771 |
| 2026-07-31 |
3.0424 |
3.0424 |
| 2026-07-24 |
3.0810 |
3.0810 |
| 2026-07-17 |
3.0346 |
3.0346 |
| 2026-07-10 |
3.3725 |
3.3725 |
| 2026-07-03 |
3.4033 |
3.4033 |
| 2026-06-26 |
3.3204 |
3.3204 |
| 2026-06-18 |
3.4661 |
3.4661 |
| 2026-06-12 |
3.4002 |
3.4002 |
| 2026-06-05 |
3.4207 |
3.4207 |
| 2026-05-29 |
3.4379 |
3.4379 |
| 2026-05-22 |
3.5489 |
3.5489 |
| 2026-05-15 |
3.5851 |
3.5851 |
| 2026-05-08 |
3.6704 |
3.6704 |
| 2026-04-30 |
3.5985 |
3.5985 |
| 2026-04-24 |
3.5381 |
3.5381 |
| 2026-04-17 |
3.5143 |
3.5143 |