中信证券资管信牛1号FOF
(SAVU58)集合理财FOF
1.0488
-0.38%-0.0040
单位净值 [2026-07-17]
- 最近一月:0.07%
- 最近一季:1.19%
- 最近半年:1.67%
- 今年以来:1.94%
- 最近一年:3.20%
- 最近两年:---
- 最近三年:---
- 成立以来:4.88%
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成立日期:2025-03-18
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基金评级:
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基金经理:
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- 成立日期:2025-03-18
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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 |
1.0488 |
1.0488 |
| 2026-07-16 |
1.0528 |
1.0528 |
| 2026-07-15 |
1.0552 |
1.0552 |
| 2026-07-14 |
1.0555 |
1.0555 |
| 2026-07-13 |
1.0543 |
1.0543 |
| 2026-07-10 |
1.0576 |
1.0576 |
| 2026-07-09 |
1.0593 |
1.0593 |
| 2026-06-29 |
1.0600 |
1.0600 |
| 2026-06-26 |
1.0600 |
1.0600 |
| 2026-06-25 |
1.0619 |
1.0619 |
| 2026-06-24 |
1.0601 |
1.0601 |
| 2026-06-23 |
1.0579 |
1.0579 |
| 2026-06-22 |
1.0601 |
1.0601 |
| 2026-06-18 |
1.0591 |
1.0591 |
| 2026-06-10 |
1.0481 |
1.0481 |
| 2026-06-09 |
1.0490 |
1.0490 |
| 2026-06-08 |
1.0466 |
1.0466 |
| 2026-06-05 |
1.0493 |
1.0493 |
| 2026-06-04 |
1.0512 |
1.0512 |
| 2026-06-03 |
1.0509 |
1.0509 |