银河恒汇尊享1号FOF
(SLB713)集合理财FOF
1.0569
0.01%+0.0001
单位净值 [2023-11-30]
- 最近一月:-0.08%
- 最近一季:-1.85%
- 最近半年:-1.98%
- 今年以来:-1.65%
- 最近一年:-3.23%
- 最近两年:-3.64%
- 最近三年:0.28%
- 成立以来:5.69%
-
成立日期:2020-05-08
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基金评级:
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基金公司:
浙江浙商证券资产
综合评级★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-11-30 |
1.0569 |
1.0569 |
| 2023-11-29 |
1.0568 |
1.0568 |
| 2023-11-28 |
1.0568 |
1.0568 |
| 2023-11-27 |
1.0568 |
1.0568 |
| 2023-11-24 |
1.0568 |
1.0568 |
| 2023-11-23 |
1.0559 |
1.0559 |
| 2023-11-22 |
1.0559 |
1.0559 |
| 2023-11-21 |
1.0560 |
1.0560 |
| 2023-11-20 |
1.0559 |
1.0559 |
| 2023-11-17 |
1.0558 |
1.0558 |
| 2023-11-16 |
1.0557 |
1.0557 |
| 2023-11-15 |
1.0556 |
1.0556 |
| 2023-11-14 |
1.0574 |
1.0574 |
| 2023-11-13 |
1.0576 |
1.0576 |
| 2023-11-10 |
1.0573 |
1.0573 |
| 2023-11-09 |
1.0575 |
1.0575 |
| 2023-11-08 |
1.0576 |
1.0576 |
| 2023-11-07 |
1.0576 |
1.0576 |
| 2023-11-06 |
1.0578 |
1.0578 |
| 2023-11-03 |
1.0572 |
1.0572 |