中信证券资管星河48号
(SANM77)集合理财股票型
1.4198
0.32%+0.0045
单位净值 [2026-07-20]
- 最近一月:-3.77%
- 最近一季:-18.31%
- 最近半年:-21.34%
- 今年以来:-15.71%
- 最近一年:6.35%
- 最近两年:---
- 最近三年:---
- 成立以来:41.98%
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成立日期:2024-08-19
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基金评级:
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基金经理:
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- 成立日期:2024-08-19
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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 |
| 2026-07-20 |
1.4198 |
1.4198 |
| 2026-07-17 |
1.4153 |
1.4153 |
| 2026-07-16 |
1.4370 |
1.4370 |
| 2026-07-15 |
1.4458 |
1.4458 |
| 2026-07-14 |
1.4276 |
1.4276 |
| 2026-07-13 |
1.4558 |
1.4558 |
| 2026-07-10 |
1.4742 |
1.4742 |
| 2026-06-30 |
1.4215 |
1.4215 |
| 2026-06-29 |
1.4537 |
1.4537 |
| 2026-06-26 |
1.4326 |
1.4326 |
| 2026-06-25 |
1.4241 |
1.4241 |
| 2026-06-24 |
1.4656 |
1.4656 |
| 2026-06-23 |
1.4922 |
1.4922 |
| 2026-06-22 |
1.5065 |
1.5065 |
| 2026-06-11 |
1.4755 |
1.4755 |
| 2026-06-10 |
1.5352 |
1.5352 |
| 2026-06-09 |
1.5720 |
1.5720 |
| 2026-06-08 |
1.5766 |
1.5766 |
| 2026-06-05 |
1.6289 |
1.6289 |
| 2026-06-04 |
1.6241 |
1.6241 |