中信证券信享盛世6号FOF
(SAZ493)集合理财FOF
1.6608
-2.82%-0.0482
单位净值 [2026-07-17]
- 最近一月:-3.87%
- 最近一季:-1.14%
- 最近半年:-7.80%
- 今年以来:-3.54%
- 最近一年:7.63%
- 最近两年:27.49%
- 最近三年:23.11%
- 成立以来:66.08%
-
成立日期:2018-03-12
-
基金评级:
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基金经理:武国利
- 成立日期:2018-03-12
基金经理:武国利
- 管理公司:中信证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.6608 |
1.6608 |
| 2026-07-16 |
1.7090 |
1.7090 |
| 2026-07-15 |
1.7209 |
1.7209 |
| 2026-07-14 |
1.7138 |
1.7138 |
| 2026-07-13 |
1.7031 |
1.7031 |
| 2026-07-10 |
1.7414 |
1.7414 |
| 2026-07-09 |
1.7431 |
1.7431 |
| 2026-06-29 |
1.7819 |
1.7819 |
| 2026-06-26 |
1.7770 |
1.7770 |
| 2026-06-25 |
1.8075 |
1.8075 |
| 2026-06-24 |
1.8010 |
1.8010 |
| 2026-06-23 |
1.8174 |
1.8174 |
| 2026-06-22 |
1.8240 |
1.8240 |
| 2026-06-18 |
1.7928 |
1.7928 |
| 2026-06-10 |
1.7277 |
1.7277 |
| 2026-06-09 |
1.7325 |
1.7325 |
| 2026-06-08 |
1.7255 |
1.7255 |
| 2026-06-05 |
1.7677 |
1.7677 |
| 2026-06-04 |
1.7926 |
1.7926 |
| 2026-06-03 |
1.7993 |
1.7993 |