中信证券稳盈FOF2号
(SNS740)集合理财FOF
0.9654
-0.01%-0.0001
单位净值 [2023-06-09]
- 最近一月:-0.46%
- 最近一季:-0.66%
- 最近半年:-0.67%
- 今年以来:-0.06%
- 最近一年:-1.72%
- 最近两年:-3.85%
- 最近三年:---
- 成立以来:-3.46%
-
成立日期:2021-01-18
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-06-09 |
0.9654 |
0.9654 |
| 2023-06-08 |
0.9655 |
0.9655 |
| 2023-06-07 |
0.9676 |
0.9676 |
| 2023-06-06 |
0.9668 |
0.9668 |
| 2023-06-05 |
0.9685 |
0.9685 |
| 2023-06-02 |
0.9684 |
0.9684 |
| 2023-06-01 |
0.9671 |
0.9671 |
| 2023-05-31 |
0.9668 |
0.9668 |
| 2023-05-30 |
0.9673 |
0.9673 |
| 2023-05-29 |
0.9661 |
0.9661 |
| 2023-05-26 |
0.9660 |
0.9660 |
| 2023-05-25 |
0.9650 |
0.9650 |
| 2023-05-24 |
0.9660 |
0.9660 |
| 2023-05-23 |
0.9675 |
0.9675 |
| 2023-05-22 |
0.9694 |
0.9694 |
| 2023-05-19 |
0.9685 |
0.9685 |
| 2023-05-18 |
0.9681 |
0.9681 |
| 2023-05-17 |
0.9676 |
0.9676 |
| 2023-05-16 |
0.9677 |
0.9677 |
| 2023-05-15 |
0.9689 |
0.9689 |