中信证券资管REITs趋势机遇1号
(SANA81)集合理财股票型
0.9821
-0.51%-0.0050
单位净值 [2026-07-17]
- 最近一月:-1.69%
- 最近一季:-4.05%
- 最近半年:-5.46%
- 今年以来:-4.12%
- 最近一年:-13.90%
- 最近两年:---
- 最近三年:---
- 成立以来:-1.79%
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成立日期:2024-08-05
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基金评级:
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基金经理:
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- 成立日期:2024-08-05
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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 |
| 2026-07-17 |
0.9821 |
0.9821 |
| 2026-07-16 |
0.9871 |
0.9871 |
| 2026-07-15 |
0.9823 |
0.9823 |
| 2026-07-14 |
0.9867 |
0.9867 |
| 2026-07-13 |
0.9892 |
0.9892 |
| 2026-07-10 |
0.9926 |
0.9926 |
| 2026-07-09 |
0.9858 |
0.9858 |
| 2026-06-29 |
0.9697 |
0.9697 |
| 2026-06-26 |
0.9559 |
0.9559 |
| 2026-06-25 |
0.9618 |
0.9618 |
| 2026-06-24 |
0.9405 |
0.9405 |
| 2026-06-23 |
0.9530 |
0.9530 |
| 2026-06-22 |
0.9596 |
0.9596 |
| 2026-06-18 |
0.9791 |
0.9791 |
| 2026-06-10 |
0.9990 |
0.9990 |
| 2026-06-09 |
1.0060 |
1.0060 |
| 2026-06-08 |
1.0115 |
1.0115 |
| 2026-06-05 |
1.0145 |
1.0145 |
| 2026-06-04 |
1.0125 |
1.0125 |
| 2026-06-03 |
1.0116 |
1.0116 |