中国红-黄山18号第四十六期
(SV4604)集合理财混合型
0.6955
0.00%+0.0000
单位净值 [2021-06-03]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：0.00%
- 最近一年：-30.45%
- 最近两年：-30.45%
- 最近三年：-30.45%
- 成立以来：-30.45%
-
成立日期：2017-08-22
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-06-03 |
0.6955 |
0.6955 |
| 2021-06-02 |
0.6955 |
0.6955 |
| 2021-06-01 |
0.6955 |
0.6955 |
| 2021-05-31 |
0.6955 |
0.6955 |
| 2021-05-28 |
0.6955 |
0.6955 |
| 2021-05-27 |
0.6955 |
0.6955 |
| 2021-05-26 |
0.6955 |
0.6955 |
| 2021-05-24 |
0.6955 |
0.6955 |
| 2021-05-14 |
0.6955 |
0.6955 |
| 2021-05-13 |
0.6955 |
0.6955 |
| 2021-05-12 |
0.6955 |
0.6955 |
| 2021-05-11 |
0.6955 |
0.6955 |
| 2021-05-10 |
0.6955 |
0.6955 |
| 2021-05-07 |
0.6955 |
0.6955 |
| 2021-05-06 |
0.6955 |
0.6955 |
| 2021-04-30 |
0.6955 |
0.6955 |
| 2021-04-29 |
0.6955 |
0.6955 |
| 2021-04-26 |
1.0605 |
1.0605 |
| 2021-04-22 |
0.6955 |
0.6955 |
| 2021-04-21 |
0.6955 |
0.6955 |