东方财富证券稳选1号FOF
(SCY041)集合理财FOF
1.2425
-0.47%-0.0061
单位净值 [2026-07-13]
- 最近一月:-0.23%
- 最近一季:-0.08%
- 最近半年:0.31%
- 今年以来:1.14%
- 最近一年:1.19%
- 最近两年:7.56%
- 最近三年:9.24%
- 成立以来:27.57%
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成立日期:2018-08-03
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基金评级:
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基金经理:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-13 |
1.2425 |
1.2758 |
| 2026-07-10 |
1.2484 |
1.2817 |
| 2026-06-26 |
1.2512 |
1.2845 |
| 2026-06-22 |
1.2503 |
1.2836 |
| 2026-06-18 |
1.2484 |
1.2817 |
| 2026-06-15 |
1.2461 |
1.2794 |
| 2026-06-12 |
1.2454 |
1.2787 |
| 2026-06-08 |
1.2463 |
1.2796 |
| 2026-06-05 |
1.2474 |
1.2807 |
| 2026-06-01 |
1.2474 |
1.2807 |
| 2026-05-29 |
1.2473 |
1.2806 |
| 2026-05-25 |
1.2486 |
1.2819 |
| 2026-05-22 |
1.2494 |
1.2827 |
| 2026-05-18 |
1.2487 |
1.2820 |
| 2026-05-11 |
1.2504 |
1.2837 |
| 2026-05-08 |
1.2489 |
1.2822 |
| 2026-05-06 |
1.2489 |
1.2822 |
| 2026-04-30 |
1.2482 |
1.2815 |
| 2026-04-27 |
1.2467 |
1.2800 |
| 2026-04-24 |
1.2472 |
1.2805 |