中信证券信享盛世18号FOF
(SAZ503)集合理财FOF
1.6634
-3.07%-0.0527
单位净值 [2026-07-17]
- 最近一月:-4.12%
- 最近一季:-0.86%
- 最近半年:-7.47%
- 今年以来:-3.14%
- 最近一年:8.28%
- 最近两年:29.29%
- 最近三年:24.91%
- 成立以来:66.34%
-
成立日期:2018-03-12
-
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 |
1.6634 |
1.6634 |
| 2026-07-16 |
1.7161 |
1.7161 |
| 2026-07-15 |
1.7290 |
1.7290 |
| 2026-07-14 |
1.7227 |
1.7227 |
| 2026-07-13 |
1.7107 |
1.7107 |
| 2026-07-10 |
1.7536 |
1.7536 |
| 2026-07-09 |
1.7554 |
1.7554 |
| 2026-06-29 |
1.7919 |
1.7919 |
| 2026-06-26 |
1.7856 |
1.7856 |
| 2026-06-25 |
1.8132 |
1.8132 |
| 2026-06-24 |
1.8080 |
1.8080 |
| 2026-06-23 |
1.8241 |
1.8241 |
| 2026-06-22 |
1.8358 |
1.8358 |
| 2026-06-18 |
1.8010 |
1.8010 |
| 2026-06-10 |
1.7349 |
1.7349 |
| 2026-06-09 |
1.7389 |
1.7389 |
| 2026-06-08 |
1.7302 |
1.7302 |
| 2026-06-05 |
1.7730 |
1.7730 |
| 2026-06-04 |
1.7987 |
1.7987 |
| 2026-06-03 |
1.8058 |
1.8058 |