第一创业智选FOF1号
(SLB842)集合理财FOF
1.8224
-1.56%-0.0289
单位净值 [2026-07-10]
- 最近一月：0.53%
- 最近一季：2.73%
- 最近半年：3.01%
- 今年以来：5.65%
- 最近一年：17.72%
- 最近两年：49.08%
- 最近三年：47.34%
- 成立以来：82.24%
-
成立日期：2020-06-03
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
1.8224 |
1.8224 |
| 2026-07-03 |
1.8513 |
1.8513 |
| 2026-06-26 |
1.8471 |
1.8471 |
| 2026-06-18 |
1.8467 |
1.8467 |
| 2026-06-12 |
1.8046 |
1.8046 |
| 2026-06-05 |
1.8128 |
1.8128 |
| 2026-05-29 |
1.8188 |
1.8188 |
| 2026-05-22 |
1.8360 |
1.8360 |
| 2026-05-15 |
1.8318 |
1.8318 |
| 2026-05-08 |
1.8337 |
1.8337 |
| 2026-04-30 |
1.8061 |
1.8061 |
| 2026-04-24 |
1.7968 |
1.7968 |
| 2026-04-17 |
1.7936 |
1.7936 |
| 2026-04-10 |
1.7739 |
1.7739 |
| 2026-04-03 |
1.7462 |
1.7462 |
| 2026-03-27 |
1.7654 |
1.7654 |
| 2026-03-20 |
1.7641 |
1.7641 |
| 2026-03-13 |
1.7987 |
1.7987 |
| 2026-03-06 |
1.8069 |
1.8069 |
| 2026-02-27 |
1.8250 |
1.8250 |