中信证券信赢2号FOF
(SSG334)集合理财FOF
1.0080
-0.03%-0.0003
单位净值 [2025-08-13]
- 最近一月:0.08%
- 最近一季:0.69%
- 最近半年:1.78%
- 今年以来:2.55%
- 最近一年:8.18%
- 最近两年:4.14%
- 最近三年:1.84%
- 成立以来:0.80%
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成立日期:2021-08-13
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基金评级:
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基金经理:
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- 成立日期:2021-08-13
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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 |
| 2025-08-13 |
1.0080 |
1.0080 |
| 2025-08-12 |
1.0083 |
1.0083 |
| 2025-08-11 |
1.0083 |
1.0083 |
| 2025-08-08 |
1.0084 |
1.0084 |
| 2025-08-07 |
1.0084 |
1.0084 |
| 2025-08-06 |
1.0084 |
1.0084 |
| 2025-08-05 |
1.0084 |
1.0084 |
| 2025-08-04 |
1.0086 |
1.0086 |
| 2025-08-01 |
1.0080 |
1.0080 |
| 2025-07-31 |
1.0078 |
1.0078 |
| 2025-07-30 |
1.0095 |
1.0095 |
| 2025-07-29 |
1.0091 |
1.0091 |
| 2025-07-28 |
1.0094 |
1.0094 |
| 2025-07-25 |
1.0095 |
1.0095 |
| 2025-07-24 |
1.0096 |
1.0096 |
| 2025-07-23 |
1.0095 |
1.0095 |
| 2025-07-22 |
1.0097 |
1.0097 |
| 2025-07-21 |
1.0087 |
1.0087 |
| 2025-07-18 |
1.0080 |
1.0080 |
| 2025-07-17 |
1.0075 |
1.0075 |