中信证券信赢1号FOF
(SQS709)集合理财FOF
1.0140
0.88%+0.0088
单位净值 [2025-06-23]
- 最近一月:1.11%
- 最近一季:1.13%
- 最近半年:2.27%
- 今年以来:2.27%
- 最近一年:6.03%
- 最近两年:4.24%
- 最近三年:2.31%
- 成立以来:1.40%
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成立日期:2021-06-22
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基金评级:
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基金经理:
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- 成立日期:2021-06-22
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基金经理:
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- 管理公司:中信证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-06-23 |
1.0140 |
1.0140 |
| 2025-06-20 |
1.0052 |
1.0052 |
| 2025-06-19 |
1.0052 |
1.0052 |
| 2025-06-18 |
1.0052 |
1.0052 |
| 2025-06-17 |
1.0054 |
1.0054 |
| 2025-06-16 |
1.0056 |
1.0056 |
| 2025-06-13 |
1.0051 |
1.0051 |
| 2025-06-12 |
1.0055 |
1.0055 |
| 2025-06-11 |
1.0055 |
1.0055 |
| 2025-06-10 |
1.0049 |
1.0049 |
| 2025-06-09 |
1.0047 |
1.0047 |
| 2025-06-06 |
1.0040 |
1.0040 |
| 2025-06-05 |
1.0038 |
1.0038 |
| 2025-06-04 |
1.0039 |
1.0039 |
| 2025-06-03 |
1.0033 |
1.0033 |
| 2025-05-30 |
1.0030 |
1.0030 |
| 2025-05-29 |
1.0030 |
1.0030 |
| 2025-05-28 |
1.0027 |
1.0027 |
| 2025-05-27 |
1.0025 |
1.0025 |
| 2025-05-26 |
1.0028 |
1.0028 |