财通证券资管吉富12号
(SP0788)集合理财混合型
1.4138
-0.01%-0.0002
单位净值 [2026-07-20]
- 最近一月:-0.09%
- 最近一季:-0.36%
- 最近半年:0.21%
- 今年以来:0.39%
- 最近一年:1.14%
- 最近两年:4.59%
- 最近三年:13.55%
- 成立以来:41.38%
-
成立日期:2016-09-09
-
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 |
1.4138 |
1.4138 |
| 2026-07-17 |
1.4140 |
1.4140 |
| 2026-07-15 |
1.4142 |
1.4142 |
| 2026-07-14 |
1.4142 |
1.4142 |
| 2026-07-13 |
1.4132 |
1.4132 |
| 2026-07-10 |
1.4134 |
1.4134 |
| 2026-06-30 |
1.4142 |
1.4142 |
| 2026-06-29 |
1.4142 |
1.4142 |
| 2026-06-26 |
1.4145 |
1.4145 |
| 2026-06-24 |
1.4146 |
1.4146 |
| 2026-06-23 |
1.4147 |
1.4147 |
| 2026-06-22 |
1.4148 |
1.4148 |
| 2026-06-18 |
1.4151 |
1.4151 |
| 2026-06-12 |
1.4155 |
1.4155 |
| 2026-06-10 |
1.4156 |
1.4156 |
| 2026-06-09 |
1.4157 |
1.4157 |
| 2026-06-08 |
1.4157 |
1.4157 |
| 2026-06-05 |
1.4159 |
1.4159 |
| 2026-06-03 |
1.4160 |
1.4160 |
| 2026-06-02 |
1.4161 |
1.4161 |