第一创业富显16号
(SAFB80)集合理财股票型
1.0110
0.00%+0.0000
单位净值 [2025-02-28]
- 最近一月:0.00%
- 最近一季:0.30%
- 最近半年:1.08%
- 今年以来:0.10%
- 最近一年:-3.83%
- 最近两年:---
- 最近三年:---
- 成立以来:20.59%
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成立日期:2023-12-20
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基金评级:
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基金经理:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-02-28 |
1.0110 |
1.2040 |
| 2025-02-21 |
1.0110 |
1.2040 |
| 2025-02-14 |
1.0110 |
1.2040 |
| 2025-02-07 |
1.0110 |
1.2040 |
| 2025-01-27 |
1.0110 |
1.2040 |
| 2025-01-24 |
1.0110 |
1.2040 |
| 2025-01-17 |
1.0110 |
1.2040 |
| 2025-01-10 |
1.0110 |
1.2040 |
| 2025-01-03 |
1.0110 |
1.2040 |
| 2024-12-31 |
1.0100 |
1.2030 |
| 2024-12-27 |
1.0100 |
1.2030 |
| 2024-12-20 |
1.0090 |
1.2020 |
| 2024-12-13 |
1.0090 |
1.2020 |
| 2024-12-06 |
1.0090 |
1.2020 |
| 2024-11-29 |
1.0080 |
1.2010 |
| 2024-11-22 |
1.0080 |
1.2010 |
| 2024-11-15 |
1.0060 |
1.1990 |
| 2024-11-08 |
1.0050 |
1.1980 |
| 2024-11-01 |
1.0050 |
1.1980 |
| 2024-10-25 |
1.0050 |
1.1980 |