0.0043
0.00%+0.0000
单位净值 [2026-07-07]
- 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:-15.69%
- 最近两年:-99.59%
- 最近三年:-99.59%
- 成立以来:-99.54%
-
成立日期:2017-07-26
-
基金评级:
---
基金经理:张嘉瑶★☆☆☆☆ 1星
- 成立日期:2017-07-26
基金经理:张嘉瑶★☆☆☆☆ 1星
- 管理公司:银河金汇证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-07 |
0.0043 |
0.0845 |
| 2026-07-06 |
0.0043 |
0.0845 |
| 2026-07-03 |
0.0043 |
0.0845 |
| 2026-07-02 |
0.0043 |
0.0845 |
| 2026-07-01 |
0.0043 |
0.0845 |
| 2026-06-30 |
0.0043 |
0.0845 |
| 2026-06-29 |
0.0043 |
0.0845 |
| 2026-06-26 |
0.0043 |
0.0845 |
| 2026-06-25 |
0.0043 |
0.0845 |
| 2026-06-24 |
0.0043 |
0.0845 |
| 2026-06-23 |
0.0043 |
0.0845 |
| 2026-06-22 |
0.0043 |
0.0845 |
| 2026-06-02 |
0.0043 |
0.0845 |
| 2026-06-01 |
0.0043 |
0.0845 |
| 2026-05-29 |
0.0043 |
0.0845 |
| 2026-05-28 |
0.0043 |
0.0845 |
| 2026-05-27 |
0.0043 |
0.0845 |
| 2026-05-26 |
0.0043 |
0.0845 |
| 2026-05-25 |
0.0043 |
0.0845 |
| 2026-05-15 |
0.0043 |
0.0845 |