中信证券稳盈多策略MOM1号
(STZ322)集合理财FOF
1.0108
-1.26%-0.0129
单位净值 [2026-07-17]
- 最近一月:-3.91%
- 最近一季:-6.18%
- 最近半年:-6.12%
- 今年以来:-3.43%
- 最近一年:1.54%
- 最近两年:10.62%
- 最近三年:7.85%
- 成立以来:1.08%
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成立日期:2022-08-02
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基金评级:
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基金经理:
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- 成立日期:2022-08-02
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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 |
| 2026-07-17 |
1.0108 |
1.0108 |
| 2026-07-16 |
1.0237 |
1.0237 |
| 2026-07-15 |
1.0276 |
1.0276 |
| 2026-07-14 |
1.0275 |
1.0275 |
| 2026-07-13 |
1.0220 |
1.0220 |
| 2026-07-10 |
1.0229 |
1.0229 |
| 2026-07-09 |
1.0217 |
1.0217 |
| 2026-06-29 |
1.0163 |
1.0163 |
| 2026-06-26 |
1.0110 |
1.0110 |
| 2026-06-25 |
1.0181 |
1.0181 |
| 2026-06-24 |
1.0249 |
1.0249 |
| 2026-06-23 |
1.0219 |
1.0219 |
| 2026-06-22 |
1.0322 |
1.0322 |
| 2026-06-18 |
1.0257 |
1.0257 |
| 2026-06-10 |
1.0519 |
1.0519 |
| 2026-06-09 |
1.0545 |
1.0545 |
| 2026-06-08 |
1.0544 |
1.0544 |
| 2026-06-05 |
1.0588 |
1.0588 |
| 2026-06-04 |
1.0658 |
1.0658 |
| 2026-06-03 |
1.0718 |
1.0718 |