中信证券信享盛世17号FOF
(SAZ502)集合理财FOF
1.6284
-2.78%-0.0465
单位净值 [2026-07-17]
- 最近一月:-4.11%
- 最近一季:-2.01%
- 最近半年:-7.60%
- 今年以来:-3.53%
- 最近一年:7.64%
- 最近两年:27.42%
- 最近三年:22.98%
- 成立以来:62.84%
-
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 |
1.6284 |
1.6284 |
| 2026-07-16 |
1.6749 |
1.6749 |
| 2026-07-15 |
1.6886 |
1.6886 |
| 2026-07-14 |
1.6846 |
1.6846 |
| 2026-07-13 |
1.6732 |
1.6732 |
| 2026-07-10 |
1.7120 |
1.7120 |
| 2026-07-09 |
1.7115 |
1.7115 |
| 2026-06-29 |
1.7484 |
1.7484 |
| 2026-06-26 |
1.7447 |
1.7447 |
| 2026-06-25 |
1.7724 |
1.7724 |
| 2026-06-24 |
1.7686 |
1.7686 |
| 2026-06-23 |
1.7857 |
1.7857 |
| 2026-06-22 |
1.7956 |
1.7956 |
| 2026-06-18 |
1.7592 |
1.7592 |
| 2026-06-10 |
1.6982 |
1.6982 |
| 2026-06-09 |
1.7016 |
1.7016 |
| 2026-06-08 |
1.6944 |
1.6944 |
| 2026-06-05 |
1.7359 |
1.7359 |
| 2026-06-04 |
1.7573 |
1.7573 |
| 2026-06-03 |
1.7658 |
1.7658 |