第一创业双债增利1号FOF
(SADQ63)集合理财FOF
1.0842
-0.28%-0.0030
单位净值 [2026-07-16]
- 最近一月:-0.69%
- 最近一季:3.33%
- 最近半年:1.88%
- 今年以来:2.75%
- 最近一年:4.66%
- 最近两年:8.42%
- 最近三年:---
- 成立以来:8.42%
-
成立日期:2024-07-15
-
基金评级:
---
-
基金经理:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-16 |
1.0842 |
1.0842 |
| 2026-07-15 |
1.0872 |
1.0872 |
| 2026-07-14 |
1.0897 |
1.0897 |
| 2026-07-13 |
1.0858 |
1.0858 |
| 2026-07-10 |
1.0906 |
1.0906 |
| 2026-07-09 |
1.0935 |
1.0935 |
| 2026-06-29 |
1.0936 |
1.0936 |
| 2026-06-26 |
1.0932 |
1.0932 |
| 2026-06-25 |
1.0948 |
1.0948 |
| 2026-06-24 |
1.0940 |
1.0940 |
| 2026-06-23 |
1.0938 |
1.0938 |
| 2026-06-22 |
1.0949 |
1.0949 |
| 2026-06-18 |
1.0943 |
1.0943 |
| 2026-06-11 |
1.0917 |
1.0917 |
| 2026-06-10 |
1.0929 |
1.0929 |
| 2026-06-09 |
1.0938 |
1.0938 |
| 2026-06-08 |
1.0929 |
1.0929 |
| 2026-06-05 |
1.0948 |
1.0948 |
| 2026-06-04 |
1.0958 |
1.0958 |
| 2026-06-03 |
1.0960 |
1.0960 |