中信证券信盈稳健(季末)1号FOF
(SAAB07)集合理财FOF
1.1623
-0.39%-0.0048
单位净值 [2026-07-10]
- 最近一月:0.33%
- 最近一季:1.79%
- 最近半年:3.40%
- 今年以来:3.96%
- 最近一年:7.63%
- 最近两年:16.23%
- 最近三年:---
- 成立以来:20.28%
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成立日期:2023-09-18
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基金评级:
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基金经理:
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- 成立日期:2023-09-18
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基金经理:
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- 管理公司:中信证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
1.1623 |
1.2017 |
| 2026-07-03 |
1.1669 |
1.2063 |
| 2026-06-26 |
1.1672 |
1.2066 |
| 2026-06-18 |
1.1660 |
1.2054 |
| 2026-06-12 |
1.1567 |
1.1961 |
| 2026-06-05 |
1.1585 |
1.1979 |
| 2026-06-01 |
1.1576 |
1.1970 |
| 2026-05-29 |
1.1589 |
1.1983 |
| 2026-05-22 |
1.1597 |
1.1991 |
| 2026-05-15 |
1.1575 |
1.1969 |
| 2026-05-08 |
1.1575 |
1.1969 |
| 2026-04-30 |
1.1518 |
1.1912 |
| 2026-04-24 |
1.1485 |
1.1879 |
| 2026-04-23 |
1.1492 |
1.1886 |
| 2026-04-17 |
1.1468 |
1.1862 |
| 2026-04-10 |
1.1419 |
1.1813 |
| 2026-04-03 |
1.1341 |
1.1735 |
| 2026-03-27 |
1.1362 |
1.1756 |
| 2026-03-20 |
1.1346 |
1.1740 |
| 2026-03-13 |
1.1407 |
1.1801 |