东方财富证券富汇享6号FOF
(SASU85)集合理财FOF
1.0468
-0.54%-0.0058
单位净值 [2026-07-10]
- 最近一月:-0.59%
- 最近一季:0.98%
- 最近半年:1.91%
- 今年以来:3.28%
- 最近一年:5.93%
- 最近两年:---
- 最近三年:---
- 成立以来:7.24%
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成立日期:2025-01-27
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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 |
| 2026-07-10 |
1.0468 |
1.0720 |
| 2026-07-03 |
1.0525 |
1.0777 |
| 2026-06-26 |
1.0493 |
1.0745 |
| 2026-06-18 |
1.0550 |
1.0802 |
| 2026-06-12 |
1.0430 |
1.0682 |
| 2026-06-05 |
1.0530 |
1.0782 |
| 2026-05-29 |
1.0533 |
1.0785 |
| 2026-05-22 |
1.0593 |
1.0845 |
| 2026-05-15 |
1.0605 |
1.0857 |
| 2026-05-08 |
1.0615 |
1.0867 |
| 2026-04-30 |
1.0492 |
1.0744 |
| 2026-04-24 |
1.0445 |
1.0697 |
| 2026-04-17 |
1.0443 |
1.0695 |
| 2026-04-10 |
1.0366 |
1.0618 |
| 2026-04-03 |
1.0252 |
1.0504 |
| 2026-03-27 |
1.0257 |
1.0509 |
| 2026-03-20 |
1.0294 |
1.0546 |
| 2026-03-13 |
1.0679 |
1.0679 |
| 2026-03-06 |
1.0698 |
1.0698 |
| 2026-02-27 |
1.0746 |
1.0746 |