信达证券智远价值精选1号
(SGG905)集合理财股票型
1.0000
-15.51%-0.1836
单位净值 [2024-04-02]
- 最近一月：-16.39%
- 最近一季：-12.81%
- 最近半年：-16.54%
- 今年以来：-12.93%
- 最近一年：-19.21%
- 最近两年：-25.65%
- 最近三年：-26.63%
- 成立以来：0.00%
-
成立日期：2019-04-02
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-04-02 |
1.0000 |
1.0000 |
| 2024-04-01 |
1.1836 |
1.1836 |
| 2024-03-29 |
1.1838 |
1.1838 |
| 2024-03-28 |
1.1860 |
1.1860 |
| 2024-03-27 |
1.1790 |
1.1790 |
| 2024-03-26 |
1.1892 |
1.1892 |
| 2024-03-25 |
1.1897 |
1.1897 |
| 2024-03-22 |
1.1964 |
1.1964 |
| 2024-03-21 |
1.2043 |
1.2043 |
| 2024-03-20 |
1.2048 |
1.2048 |
| 2024-03-19 |
1.2019 |
1.2019 |
| 2024-03-18 |
1.2061 |
1.2061 |
| 2024-03-15 |
1.1957 |
1.1957 |
| 2024-03-14 |
1.1934 |
1.1934 |
| 2024-03-13 |
1.1985 |
1.1985 |
| 2024-03-12 |
1.1982 |
1.1982 |
| 2024-03-11 |
1.1907 |
1.1907 |
| 2024-03-08 |
1.1809 |
1.1809 |
| 2024-03-07 |
1.1768 |
1.1768 |
| 2024-03-06 |
1.1937 |
1.1937 |