万联证券稳健添益11号
(SNC092)集合理财股票型
1.0232
-0.82%-0.0109
单位净值 [2026-07-20]
- 最近一月:-1.83%
- 最近一季:-0.57%
- 最近半年:0.31%
- 今年以来:3.09%
- 最近一年:2.17%
- 最近两年:1.64%
- 最近三年:12.19%
- 成立以来:31.02%
-
成立日期:2020-10-28
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0232 |
1.2776 |
| 2026-07-17 |
1.0317 |
1.2862 |
| 2026-07-16 |
1.0446 |
1.2991 |
| 2026-07-15 |
1.0495 |
1.3039 |
| 2026-07-14 |
1.0505 |
1.3050 |
| 2026-07-13 |
1.0494 |
1.3039 |
| 2026-07-10 |
1.0609 |
1.3154 |
| 2026-06-30 |
1.0713 |
1.3258 |
| 2026-06-29 |
1.0643 |
1.3188 |
| 2026-06-26 |
1.0652 |
1.3197 |
| 2026-06-25 |
1.0704 |
1.3249 |
| 2026-06-24 |
1.0659 |
1.3204 |
| 2026-06-23 |
1.0637 |
1.3182 |
| 2026-06-22 |
1.0683 |
1.3228 |
| 2026-06-12 |
1.0423 |
1.2968 |
| 2026-06-11 |
1.0373 |
1.2918 |
| 2026-06-10 |
1.0397 |
1.2941 |
| 2026-06-09 |
1.0406 |
1.2951 |
| 2026-06-08 |
1.0376 |
1.2920 |
| 2026-06-05 |
1.0476 |
1.3020 |