中信证券信享盛世2号FOF
(SAZ490)集合理财FOF
1.6925
-2.71%-0.0472
单位净值 [2026-07-17]
- 最近一月:-3.51%
- 最近一季:-0.72%
- 最近半年:-8.13%
- 今年以来:-3.87%
- 最近一年:7.78%
- 最近两年:28.34%
- 最近三年:24.03%
- 成立以来:69.25%
-
成立日期:2018-03-13
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.6925 |
1.6925 |
| 2026-07-16 |
1.7397 |
1.7397 |
| 2026-07-15 |
1.7495 |
1.7495 |
| 2026-07-14 |
1.7396 |
1.7396 |
| 2026-07-13 |
1.7297 |
1.7297 |
| 2026-07-10 |
1.7658 |
1.7658 |
| 2026-07-09 |
1.7665 |
1.7665 |
| 2026-06-29 |
1.8027 |
1.8027 |
| 2026-06-26 |
1.7957 |
1.7957 |
| 2026-06-25 |
1.8270 |
1.8270 |
| 2026-06-24 |
1.8215 |
1.8215 |
| 2026-06-23 |
1.8396 |
1.8396 |
| 2026-06-22 |
1.8473 |
1.8473 |
| 2026-06-18 |
1.8144 |
1.8144 |
| 2026-06-10 |
1.7540 |
1.7540 |
| 2026-06-09 |
1.7586 |
1.7586 |
| 2026-06-08 |
1.7535 |
1.7535 |
| 2026-06-05 |
1.7955 |
1.7955 |
| 2026-06-04 |
1.8213 |
1.8213 |
| 2026-06-03 |
1.8290 |
1.8290 |