中信证券信盈积极(季初)1号FOF
(SAAB08)集合理财FOF
1.2585
-1.98%-0.0274
单位净值 [2026-07-10]
- 最近一月:-0.65%
- 最近一季:1.60%
- 最近半年:2.00%
- 今年以来:4.45%
- 最近一年:20.63%
- 最近两年:40.30%
- 最近三年:---
- 成立以来:35.96%
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成立日期:2023-10-24
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基金评级:
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基金经理:
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- 成立日期:2023-10-24
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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 |
1.2585 |
1.3576 |
| 2026-07-03 |
1.2839 |
1.3830 |
| 2026-06-26 |
1.2778 |
1.3769 |
| 2026-06-18 |
1.2852 |
1.3843 |
| 2026-06-12 |
1.2562 |
1.3553 |
| 2026-06-05 |
1.2667 |
1.3658 |
| 2026-05-29 |
1.2728 |
1.3719 |
| 2026-05-22 |
1.2831 |
1.3822 |
| 2026-05-15 |
1.2876 |
1.3867 |
| 2026-05-08 |
1.2956 |
1.3947 |
| 2026-04-30 |
1.2706 |
1.3697 |
| 2026-04-24 |
1.2633 |
1.3624 |
| 2026-04-23 |
1.2646 |
1.3637 |
| 2026-04-17 |
1.2579 |
1.3570 |
| 2026-04-10 |
1.2387 |
1.3378 |
| 2026-04-03 |
1.2121 |
1.3112 |
| 2026-04-01 |
1.2283 |
1.3274 |
| 2026-03-27 |
1.2238 |
1.3229 |
| 2026-03-20 |
1.2311 |
1.3302 |
| 2026-03-13 |
1.2561 |
1.3552 |