民生证券浪淘沙1号
(SGC665)集合理财股票型
1.0927
-0.58%-0.0064
单位净值 [2025-06-19]
- 最近一月:-1.41%
- 最近一季:-2.92%
- 最近半年:-0.87%
- 今年以来:-1.11%
- 最近一年:6.96%
- 最近两年:-6.18%
- 最近三年:-10.82%
- 成立以来:9.27%
-
成立日期:2019-04-10
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基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-06-19 |
1.0927 |
1.0927 |
| 2025-06-18 |
1.0991 |
1.0991 |
| 2025-06-17 |
1.1003 |
1.1003 |
| 2025-06-16 |
1.1008 |
1.1008 |
| 2025-06-13 |
1.1010 |
1.1010 |
| 2025-06-12 |
1.1056 |
1.1056 |
| 2025-06-11 |
1.1059 |
1.1059 |
| 2025-06-10 |
1.0979 |
1.0979 |
| 2025-06-09 |
1.1018 |
1.1018 |
| 2025-06-06 |
1.1027 |
1.1027 |
| 2025-06-05 |
1.1029 |
1.1029 |
| 2025-06-04 |
1.1026 |
1.1026 |
| 2025-06-03 |
1.1006 |
1.1006 |
| 2025-05-30 |
1.1019 |
1.1019 |
| 2025-05-29 |
1.1045 |
1.1045 |
| 2025-05-28 |
1.1019 |
1.1019 |
| 2025-05-27 |
1.1031 |
1.1031 |
| 2025-05-26 |
1.1076 |
1.1076 |
| 2025-05-23 |
1.1125 |
1.1125 |
| 2025-05-22 |
1.1156 |
1.1156 |